Peruvian Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Peruvian Metals Corp
PER Stock  CAD 0.06  0.01  14.29%   
Peruvian Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Peruvian Metals' valuation are provided below:
Gross Profit
1.4 M
Profit Margin
(0.09)
Market Capitalization
3.8 M
Enterprise Value Revenue
2.3439
Revenue
3.2 M
There are over one hundred nineteen available trending fundamental ratios for Peruvian Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Peruvian Metals' recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 8.7 M in 2026. Enterprise Value is likely to drop to about 8.6 M in 2026

Peruvian Metals Total Revenue

3.74 Million

Check Peruvian Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peruvian Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.6 K, Other Operating Expenses of 2.1 M or EBIT of 185 K, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0094 or PTB Ratio of 2.24. Peruvian financial statements analysis is a perfect complement when working with Peruvian Metals Valuation or Volatility modules.
  
This module can also supplement various Peruvian Metals Technical models . Check out the analysis of Peruvian Metals Correlation against competitors.

Peruvian Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 M2.3 M2.8 M
Pretty Stable
Total Current Liabilities509.1 K614.9 K649.4 K
Slightly volatile
Property Plant And Equipment Net1.9 M1.2 M1.7 M
Pretty Stable
Accounts Payable420.2 K552.5 K529.3 K
Slightly volatile
Cash67.6 K71.2 K702.7 K
Slightly volatile
Non Current Assets Total2 M1.6 M1.8 M
Pretty Stable
Non Currrent Assets Other303 K288.6 K241.7 K
Slightly volatile
Cash And Short Term Investments185 K194.8 K759.3 K
Slightly volatile
Common Stock Shares Outstanding152.4 M145.1 M70.7 M
Slightly volatile
Liabilities And Stockholders Equity4 M2.2 M2.8 M
Pretty Stable
Other Current Assets17.6 K20.7 K33.7 K
Slightly volatile
Other Stockholder Equity405.8 K427.2 K17.9 M
Slightly volatile
Total Liabilities640.2 K899.8 K817.3 K
Slightly volatile
Total Current Assets196.9 K207.2 K932.6 K
Slightly volatile
Net Receivables120 K86.1 K134.8 K
Very volatile
Common Stock55.5 M61.5 M51.6 M
Slightly volatile
Other Current Liabilities176.3 K92.3 K136.1 K
Slightly volatile
Net Tangible Assets1.2 M1.1 M1.8 M
Slightly volatile
Inventory37.2 K20.7 K79.5 K
Slightly volatile
Property Plant Equipment1.8 M1.5 M2.3 M
Slightly volatile
Short and Long Term Debt Total128.9 K125.4 K169.6 K
Slightly volatile
Net Invested Capital1.1 M880.3 K1.5 M
Slightly volatile
Short and Long Term Debt252 K473.1 K277.3 K
Slightly volatile
Short Term Debt128.9 K125.4 K169.6 K
Slightly volatile
Other Liabilities249.6 K298.8 K208.9 K
Slightly volatile
Capital Stock58.4 M62.2 M53.4 M
Slightly volatile
Property Plant And Equipment Gross2.6 M3.1 M2.4 M
Slightly volatile

Peruvian Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization210.6 K200.6 K108 K
Slightly volatile
Other Operating Expenses2.1 M2.7 M2.7 M
Slightly volatile
Selling General Administrative739.5 K561.2 K877.9 K
Slightly volatile
Selling And Marketing Expenses69.4 K78.1 K85.2 K
Slightly volatile
Cost Of Revenue1.4 M2.2 M1.2 M
Slightly volatile
Reconciled Depreciation177.3 K172 K96.7 K
Slightly volatile

Peruvian Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.7 K96.5 K1.1 M
Slightly volatile
Depreciation96.3 K172 K98.2 K
Slightly volatile
Total Cash From Financing Activities407 K428.4 K750.5 K
Slightly volatile
End Period Cash Flow67.6 K71.2 K702.7 K
Slightly volatile
Other Cashflows From Investing Activities29.4 K31 K124.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.862.3522
Pretty Stable
Dividend Yield0.00940.01060.0116
Slightly volatile
Days Sales Outstanding11.0511.6328.5032
Slightly volatile
Average Payables804.4 K766.1 K527.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00690.00720.0415
Slightly volatile
Capex To Depreciation0.780.82165
Pretty Stable
EV To Sales0.790.832.3594
Pretty Stable
Inventory Turnover79.8476.0429.4858
Slightly volatile
Days Of Inventory On Hand4.724.9734.7 K
Slightly volatile
Payables Turnover3.813.631.3907
Slightly volatile
Sales General And Administrative To Revenue0.340.230.3401
Slightly volatile
Average Inventory20.8 K21.9 K51 K
Slightly volatile
Capex To Revenue0.05070.03940.0356
Slightly volatile
Cash Per Share7.0E-48.0E-40.0214
Slightly volatile
Days Payables Outstanding98.78104101.1 K
Slightly volatile
Current Ratio0.470.53.6042
Slightly volatile
Receivables Turnover34.1132.4916.0182
Slightly volatile
Debt To Equity0.140.09870.1155
Slightly volatile
Capex Per Share0.0010.00110.0072
Slightly volatile
Average Receivables108.7 K176.8 K146.1 K
Pretty Stable
Revenue Per Share0.0170.02410.0203
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0012
Pretty Stable
Debt To Assets0.06610.05490.0622
Slightly volatile
Graham Number0.04960.05230.2703
Slightly volatile
Operating Cycle15.7716.634.7 K
Slightly volatile
Days Of Payables Outstanding98.78104101.1 K
Slightly volatile
Total Debt To Capitalization0.120.09090.103
Slightly volatile
Debt Equity Ratio0.140.09870.1155
Slightly volatile
Quick Ratio0.420.453.5664
Slightly volatile
Cash Ratio0.160.173.0395
Slightly volatile
Days Of Inventory Outstanding4.724.9734.7 K
Slightly volatile
Days Of Sales Outstanding11.0511.6328.5032
Slightly volatile
Fixed Asset Turnover1.112.011.1195
Slightly volatile
Debt Ratio0.06610.05490.0622
Slightly volatile
Price Sales Ratio0.820.862.3522
Pretty Stable
Asset Turnover0.81.40.8761
Slightly volatile
Gross Profit Margin0.270.340.2504
Slightly volatile

Peruvian Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 M9.2 M1.5 B
Slightly volatile
Enterprise Value8.6 M9 M1.5 B
Slightly volatile

About Peruvian Metals Financial Statements

Peruvian Metals investors use historical fundamental indicators, such as Peruvian Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Peruvian Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.6 M3.7 M
Cost Of Revenue2.2 M1.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.34 
Capex To Revenue 0.04  0.05 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(0.05)(0.06)

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Additional Tools for Peruvian Stock Analysis

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