Peruvian Metals Corp. (TSE:PER)
:PER
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Peruvian Metals
(PER)
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Rating:51Neutral
Price Target:
C$0.17
▲(315.00% Upside)
Action:Reiterated
Date:06/25/26
The score is held back mainly by weak cash-flow reliability and bearish technical momentum (price below key moving averages with negative MACD). These are partially offset by a strong, debt-free balance sheet and a relatively low P/E valuation.
Positive Factors
Debt-free balance sheet
Zero debt from 2021–2025 materially reduces financial risk and interest burden, giving the company durable flexibility to fund exploration, weather commodity cycles and delay external borrowing. Increased equity and a rebound in returns in 2025 strengthen financing optionality for projects.
Negative Factors
Weak cash conversion
Operating cash flow was negative in multiple prior years and, while positive in 2025, remains low relative to net income; free cash flow has been negative in most years. This inconsistent cash conversion undermines the firm's ability to self-fund exploration and raises reliance on external financing or dilution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt from 2021–2025 materially reduces financial risk and interest burden, giving the company durable flexibility to fund exploration, weather commodity cycles and delay external borrowing. Increased equity and a rebound in returns in 2025 strengthen financing optionality for projects.
Read all positive factors
Peruvian Metals (PER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$24.41M
Dividend YieldN/A
Average Volume (3M)94.07K
Price to Earnings (P/E)10.1
Beta (1Y)0.84
Revenue Growth13.74%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.02
Shares Outstanding147,936,450
10 Day Avg. Volume222,350
30 Day Avg. Volume94,068
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.19
Price to Sales (P/S)2.24
P/FCF Ratio79.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Peruvian Metals Business Overview & Revenue Model
Company Description
Peruvian Metals Corp., an Edmonton, Canada-based company established in 1997, specializes in the acquisition, exploration, and development of valuable metal deposits across Peru. The firm, which operated as Duran Ventures Inc. until its rebranding...
How the Company Makes Money
null...
Peruvian Metals Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.10M | 3.10M | 2.38M | 2.34M | 2.14M |
| Gross Profit | 905.97K | 1.16M | 1.05M | 890.13K | 1.09M |
| EBITDA | 390.26K | -38.69K | 194.96K | 149.02K | -434.00K |
| Net Income | 2.04M | -563.79K | -180.76K | -332.00K | -1.06M |
Balance Sheet | |||||
| Total Assets | 4.26M | 1.98M | 1.83M | 2.11M | 2.35M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 79.10K | 129.99K | 294.79K | 544.91K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 877.79K | 782.43K | 743.87K | 854.33K | 1.04M |
| Stockholders Equity | 3.17M | 978.15K | 932.93K | 957.00K | 1.24M |
Cash Flow | |||||
| Free Cash Flow | 87.47K | -340.35K | -50.36K | -252.29K | -308.57K |
| Operating Cash Flow | 174.77K | -234.09K | 19.39K | -214.31K | -113.06K |
| Investing Cash Flow | -208.45K | -278.50K | -11.85K | 261.76K | 35.25K |
| Financing Cash Flow | -44.52K | 476.04K | -298.11K | 46.92K | 231.66K |
Peruvian Metals Technical Analysis
Negative
0.04
Price Trends
0.23
Negative
0.20
Negative
0.12
Positive
Market Momentum
-0.02
Positive
30.70
Neutral
7.94
Positive
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 0.04 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 30.70 is Neutral, neither overbought nor oversold. The STOCH value of 7.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PER.
Peruvian Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$24.41M | 10.12 | 14.20% | ― | 13.74% | ― | |
44 Neutral | C$11.52M | -2.40 | -23.39% | ― | ― | -103.89% | |
42 Neutral | C$6.16M | -1.93 | -133.71% | ― | ― | 2.00% | |
42 Neutral | C$16.48M | -2.55 | -69.83% | ― | ― | -871.17% | |
40 Underperform | C$3.55M | -1.11 | -288.81% | ― | -72.56% | -48.76% |
* Basic Materials Sector Average
TSE:PER
Peruvian Metals
0.17
0.14
560.00%
TSE:APN
Altiplano Minerals
0.02
-0.03
-60.00%
TSE:REX
Orex Minerals
0.17
0.05
41.67%
TSE:RYO
Rio Silver
0.28
0.18
175.00%
TSE:CASA
Casa Minerals
0.08
<0.01
7.14%
TSE:HUNT
Gold Hunter Resources
0.04
-0.02
-33.33%
Peruvian Metals Corporate Events
Business Operations and Strategy
Peruvian Metals Boosts Palta Dorada Economics With Strong Sulphide Recoveries
Positive
Apr 14, 2026
Peruvian Metals reported updated metallurgical test results from its Palta Dorada gold-silver property in northern Peru, with an independent lab confirming gold recoveries of 89% and improved silver recoveries of 75% in sulphide material. The high...
Business Operations and StrategyFinancial Disclosures
Peruvian Metals Runs Aguila Norte at Full Capacity, Eyes In-House Copper-Gold Feed
Positive
Apr 8, 2026
Peruvian Metals reported that its 80%-owned Aguila Norte plant in northern Peru processed 9,212 metric tonnes of mineral in the first quarter of 2026, operating at full capacity and slightly surpassing year-ago levels despite disruptions from the ...
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Raises $900,000 to Expand Aguila Norte Processing Plant
Positive
Mar 31, 2026
Peruvian Metals has closed the second and final tranche of its non-brokered private placement, issuing a total of 6 million units at $0.15 each for gross proceeds of $900,000. Each unit consists of one common share and a half warrant exercisable a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.