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Peruvian Metals Corp. (TSE:PER)
:PER
Canadian Market
PER
Peruvian Metals
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Peruvian Metals (PER) Ratios

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Peruvian Metals Ratios

TSE:PER's free cash flow for Q4 2025 was C$0.16. For the 2025 fiscal year, TSE:PER's free cash flow was decreased by C$ and operating cash flow was C$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.71 3.71 0.43 0.98 1.05
Quick Ratio
 3.68 3.68 0.39 0.95 0.97
Cash Ratio
 0.24 0.24 0.15 0.21 0.34
Solvency Ratio
 2.50 2.50 -0.53 >-0.01 -0.10
Operating Cash Flow Ratio
 0.28 0.28 -0.44 0.04 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 1.43MC$ 1.43MC$ -552.18KC$ -249.05KC$ -192.43K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 2.03 1.96 2.20
Debt Service Coverage Ratio
 64.19 64.19 0.00 0.00 0.00
Interest Coverage Ratio
 81.02 81.02 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -0.38 -0.38 2.04 -0.55 -1.45
Profitability Margins
Gross Profit Margin
29.23%29.23%37.39%44.02%37.97%
EBIT Margin
7.71%7.71%-6.08%0.80%-4.13%
EBITDA Margin
12.59%12.59%-1.25%8.18%6.36%
Operating Profit Margin
7.71%7.71%-6.08%2.19%-4.13%
Pretax Profit Margin
82.36%82.36%-2.96%5.43%0.63%
Net Profit Margin
65.84%65.84%-18.20%-7.58%-14.16%
Continuous Operations Profit Margin
75.87%75.87%-8.32%1.48%-4.31%
Net Income Per EBT
79.94%79.94%613.94%-139.47%-2256.35%
EBT Per EBIT
1068.81%1068.81%48.77%248.27%-15.22%
Return on Assets (ROA)
47.86%47.86%-28.41%-9.87%-15.75%
Return on Equity (ROE)
130.54%64.37%-57.64%-19.38%-34.69%
Return on Capital Employed (ROCE)
6.56%6.56%-12.99%3.94%-6.55%
Return on Invested Capital (ROIC)
6.04%6.04%-12.99%1.07%44.78%
Return on Tangible Assets
47.86%47.86%-28.41%-9.87%-15.75%
Earnings Yield
6.21%29.35%-24.35%-2.27%-3.06%
Efficiency Ratios
Receivables Turnover
 27.30 27.30 36.10 7.77 8.37
Payables Turnover
 4.58 4.58 4.04 3.04 2.97
Inventory Turnover
 114.45 114.45 84.49 88.54 28.91
Fixed Asset Turnover
 2.32 2.32 2.24 1.78 1.62
Asset Turnover
 0.73 0.73 1.56 1.30 1.11
Working Capital Turnover Ratio
 4.11 4.49 -19.67 231.09 -51.23
Cash Conversion Cycle
 -63.08 -63.08 -75.98 -69.00 -66.79
Days of Sales Outstanding
 13.37 13.37 10.11 46.99 43.59
Days of Inventory Outstanding
 3.19 3.19 4.32 4.12 12.62
Days of Payables Outstanding
 79.64 79.64 90.41 120.11 123.01
Operating Cycle
 16.56 16.56 14.43 51.11 56.22
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.50 0.50 1.45 -2.60 1.18
Dividend Paid and CapEx Coverage Ratio
 2.00 2.00 -2.20 0.28 -5.64
Capital Expenditure Coverage Ratio
 2.00 2.00 -2.20 0.28 -5.64
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.06 -0.08 <0.01 -0.09
Free Cash Flow Yield
0.24%1.26%-14.70%-0.63%-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.11 3.41 -4.11 -44.10 -32.66
Price-to-Sales (P/S) Ratio
 11.71 2.24 0.75 3.34 4.63
Price-to-Book (P/B) Ratio
 10.37 2.19 2.37 8.55 11.33
Price-to-Free Cash Flow (P/FCF) Ratio
 414.88 79.50 -6.80 -158.29 -42.98
Price-to-Operating Cash Flow Ratio
 188.10 39.79 -9.89 411.05 -50.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.02 0.94 0.48
Price-to-Fair Value
 10.37 2.19 2.37 8.55 11.33
Enterprise Value Multiple
 92.60 17.44 -57.80 40.34 71.32
Enterprise Value
 36.14M 6.80M 2.24M 7.86M 10.63M
EV to EBITDA
 92.60 17.44 -57.80 40.34 71.32
EV to Sales
 11.66 2.20 0.72 3.30 4.53
EV to Free Cash Flow
 413.17 77.79 -6.57 -156.16 -42.12
EV to Operating Cash Flow
 206.79 38.93 -9.55 405.53 -49.59
Tangible Book Value Per Share
 0.03 0.03 0.01 0.01 0.01
Shareholders’ Equity Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 -1.81 0.73 7.84
Revenue Per Share
 0.02 0.02 0.03 0.02 0.02
Net Income Per Share
 0.02 0.02 >-0.01 >-0.01 >-0.01
Tax Burden
 0.80 0.80 6.14 -1.39 -22.56
Interest Burden
 10.69 10.69 0.49 6.78 -0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.20 0.28 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.07 0.07 0.91 -0.11 2.13
Currency in CAD