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Peruvian Metals Corp (TSE:PER)
OTHER OTC:PER
Canadian Market

Peruvian Metals (PER) Ratios

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Peruvian Metals Ratios

TSE:PER's free cash flow for Q3 2025 was C$0.38. For the 2025 fiscal year, TSE:PER's free cash flow was decreased by C$ and operating cash flow was C$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.98 1.05 0.84 0.25
Quick Ratio
0.67 0.95 0.97 0.81 0.23
Cash Ratio
0.29 0.21 0.34 0.41 0.14
Solvency Ratio
0.37 >-0.01 -0.10 -0.77 0.47
Operating Cash Flow Ratio
-0.14 0.04 -0.34 -0.14 -0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -3.17
Net Current Asset Value
C$ -430.77KC$ -249.05KC$ -192.43KC$ -382.57KC$ -1.16M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.05
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.09
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.99 1.96 2.20 1.89 1.80
Debt Service Coverage Ratio
175.73 0.00 0.00 -76.31 4.49
Interest Coverage Ratio
151.55 0.00 0.00 -23.99 -31.88
Debt to Market Cap
0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
<0.01 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
-0.25 -0.55 -1.45 0.75 -0.04
Profitability Margins
Gross Profit Margin
35.77%44.02%37.97%50.89%16.42%
EBIT Margin
16.82%0.80%-4.13%-32.06%46.96%
EBITDA Margin
21.67%8.18%6.36%-20.25%70.31%
Operating Profit Margin
14.16%2.19%-7.84%-8.23%-46.19%
Pretax Profit Margin
21.71%5.43%0.63%-32.40%45.51%
Net Profit Margin
5.24%-7.58%-14.15%-49.40%41.44%
Continuous Operations Profit Margin
16.46%1.48%-4.29%-38.31%45.51%
Net Income Per EBT
24.12%-139.47%-2254.74%152.47%91.04%
EBT Per EBIT
153.39%248.27%-8.01%393.94%-98.54%
Return on Assets (ROA)
7.41%-9.87%-15.74%-45.07%15.23%
Return on Equity (ROE)
15.91%-19.38%-34.67%-85.30%27.37%
Return on Capital Employed (ROCE)
27.45%3.94%-12.44%-11.26%-29.17%
Return on Invested Capital (ROIC)
20.80%1.07%85.08%-13.31%-23.68%
Return on Tangible Assets
7.41%-9.87%-15.74%-45.07%15.23%
Earnings Yield
2.86%-2.27%-3.06%-5.52%7.71%
Efficiency Ratios
Receivables Turnover
15.90 7.77 8.37 25.94 9.95
Payables Turnover
3.85 3.04 2.97 1.66 1.11
Inventory Turnover
89.97 88.54 28.91 41.57 35.60
Fixed Asset Turnover
2.30 1.78 1.62 1.27 0.61
Asset Turnover
1.41 1.30 1.11 0.91 0.37
Working Capital Turnover Ratio
-13.39 231.09 -51.23 -4.14 -1.02
Cash Conversion Cycle
-67.69 -69.00 -66.80 -196.44 -281.80
Days of Sales Outstanding
22.95 46.99 43.60 14.07 36.69
Days of Inventory Outstanding
4.06 4.12 12.63 8.78 10.25
Days of Payables Outstanding
94.69 120.11 123.02 219.29 328.75
Operating Cycle
27.01 51.11 56.22 22.85 46.94
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
2.10 -2.60 1.18 2.73 1.19
Dividend Paid and CapEx Coverage Ratio
-0.91 0.28 -5.64 -0.58 -5.20
Capital Expenditure Coverage Ratio
-0.91 0.28 -5.64 -0.58 -5.20
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -3.17
Operating Cash Flow to Sales Ratio
-0.03 <0.01 -0.09 -0.05 -0.41
Free Cash Flow Yield
-2.75%-0.63%-2.33%-1.61%-9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.02 -44.10 -32.68 -18.11 12.97
Price-to-Sales (P/S) Ratio
2.00 3.34 4.63 8.95 5.37
Price-to-Book (P/B) Ratio
5.17 8.55 11.33 15.45 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
-36.33 -158.29 -42.98 -62.18 -10.94
Price-to-Operating Cash Flow Ratio
-70.11 411.05 -50.60 -169.72 -13.05
Price-to-Earnings Growth (PEG) Ratio
0.23 0.94 0.48 0.06 -0.10
Price-to-Fair Value
5.17 8.55 11.33 15.45 3.55
Enterprise Value Multiple
8.97 40.34 71.32 -43.44 7.60
Enterprise Value
6.14M 7.86M 10.63M 18.86M 5.73M
EV to EBITDA
8.97 40.34 71.32 -43.44 7.60
EV to Sales
1.94 3.30 4.53 8.80 5.35
EV to Free Cash Flow
-35.34 -156.16 -42.12 -61.13 -10.88
EV to Operating Cash Flow
-74.32 405.53 -49.59 -166.85 -12.98
Tangible Book Value Per Share
0.01 0.01 0.01 0.01 0.02
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.24 0.73 7.84 -0.18 0.12
Revenue Per Share
0.03 0.02 0.02 0.02 0.01
Net Income Per Share
<0.01 >-0.01 >-0.01 -0.01 <0.01
Tax Burden
0.24 -1.39 -22.55 1.52 0.91
Interest Burden
1.29 6.78 -0.15 1.01 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.28 0.26 0.37 0.42
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.14 0.08
Income Quality
-0.16 -0.11 2.13 0.14 -0.90
Currency in CAD