Peruvian Metals (PER) AI Stock Analysis

• Market Cap: $2.52M
• Dividend Yield: N/A
• Average Volume (3M): 51.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: 10.71%
• EPS Growth: 3.33%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 126,171,810
• 10 Day Avg. Volume: 73,517
• 30 Day Avg. Volume: 51,656
• PEG Ratio: -0.18
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -21.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Peruvian Metals faces significant challenges with profitability and cash flow, which are reflected in its low financial performance and valuation scores. While the balance sheet's strength provides some stability, the technical indicators suggest a cautious outlook. The lack of earnings call data limits insights into management's future guidance.

Peruvian Metals Business Overview & Revenue Model

Company Description

Peruvian Metals (PER) is a mineral processing and exploration company based in Canada, primarily engaged in the extraction and processing of precious and base metals from its mineral properties in Peru. The company operates in the natural resources sector, focusing on the development and operation of its mineral processing plant, Aguila Norte, located in Northern Peru. Peruvian Metals aims to capitalize on the rich mineral endowments of the region, producing valuable concentrates for the international market.

How the Company Makes Money

Peruvian Metals generates revenue by processing third-party mineral ores at its Aguila Norte processing plant. The company earns income through toll milling agreements, where it processes ores on behalf of other mining companies and receives a fee based on the volume and grade of ore processed. Additionally, Peruvian Metals may engage in sales of its own mineral concentrates produced from its exploration activities. Strategic partnerships with local mining companies and international buyers contribute significantly to its revenue streams, ensuring a steady supply of ores for processing and a market for its mineral products.

Peruvian Metals Financial Statement Overview

Summary

Peruvian Metals shows financial stability with a debt-free balance sheet and slight revenue growth. However, profitability and cash flow remain weak due to ongoing net losses and negative free cash flow.

Income Statement

The company has shown slight revenue growth over the years, with a 1.74% increase from 2022 to 2023. However, profitability remains a concern as net income has consistently been negative, impacting the net profit margin. The gross profit margin is stable, but EBIT and EBITDA margins are low, indicating challenges in operational efficiency.

Balance Sheet

Peruvian Metals maintains a strong equity position with zero debt, resulting in a favorable debt-to-equity ratio. However, the return on equity is negative due to recurring net losses. The equity ratio stands at a solid 50.96%, indicating a stable financial structure despite declining total assets.

Cash Flow

The company has improved its operating cash flow position in 2023, but free cash flow remains negative. The operating cash flow to net income ratio has improved due to reduced net losses, but the free cash flow to net income ratio is still negative, indicating ongoing cash flow challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.89M	2.38M	2.34M	2.14M	1.07M	1.61M
	Gross Profit
647.68K	1.05M	890.13K	1.09M	176.07K	285.99K
	EBIT
-198.81K	52.20K	-183.73K	-176.36K	-495.42K	-471.14K
	EBITDA
293.85K	194.96K	149.02K	-434.30K	754.11K	-868.35K
	Net Income Common Stockholders
-98.58K	-180.76K	-331.76K	-1.06M	444.45K	-1.28M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
268.60K	129.99K	294.79K	544.91K	169.96K	48.85K
	Total Assets
8.97M	1.83M	2.11M	2.35M	2.92M	2.16M
	Total Debt
0.00	0.00	0.00	0.00	139.31K	133.04K
	Net Debt
-268.60K	-107.20K	-215.96K	-323.81K	-30.64K	84.19K
	Total Liabilities
133.08K	743.87K	854.33K	1.04M	1.47M	1.68M
	Stockholders Equity
8.84M	932.93K	957.00K	1.24M	1.62M	701.88K
Cash Flow		Free Cash Flow
-157.28K	-50.36K	-252.29K	-308.57K	-526.81K	-137.87K
	Operating Cash Flow
-139.15K	19.39K	-214.31K	-113.06K	-441.81K	-95.30K
	Investing Cash Flow
-49.45K	-11.85K	261.76K	35.25K	168.69K	-15.20K
	Financing Cash Flow
-518.31K	-298.11K	46.92K	231.66K	394.22K	79.19K

Peruvian Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PER, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PER.

Peruvian Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEM	78 Outperform	$75.35B	22.63	11.45%	1.49%	32.68%	419.46%
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
FVI	73 Outperform	$2.39B	10.61	12.07%	―	30.33%	―
MUX	50 Neutral	$389.25M	3.61	-6.15%	―	-2.18%	-137.21%
Sector *	49 Neutral	$1.99B	-1.09	-21.26%	3.60%	1.47%	-31.20%
PER	46 Neutral	$2.52M	―	-42.71%	―	10.71%	3.33%
SVBL	46 Neutral	$6.02M	―	-1.44%	―	―	94.31%

Peruvian Metals Corporate Events

Peruvian Metals Corp. Reports Record Production and Strategic Milestones in 2024

Peruvian Metals Corp. reported a record throughput of 33,889 tonnes at its Aguila Norte processing plant in 2024, marking a consistent increase over the past five years. The company also achieved significant milestones by consolidating a full interest in the Palta Dorada project and acquiring a 50% stake in San Maurizo Mines, which positions it to enhance mineral extraction capabilities in 2025. These strategic developments are set to bolster Peruvian Metals’ presence in the Peruvian gold space and potentially support a future Carbon in Pulp plant.