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Peruvian Metals
(PER)
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Rating:57Neutral
Price Target:
C$0.18
▼(-2.22% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: a very strong, debt-free balance sheet is offset by weak TTM operating profitability and notably negative TTM operating/free cash flow. Technicals are moderately positive but not decisively bullish, and valuation looks reasonable on P/E but lacks dividend support.
Positive Factors
Toll-milling fee-based business model
A fee-for-service toll milling model yields recurring, volume-linked revenue that is less capital intensive than owning mines. Durable over cycles, it scales with third-party feed, preserves margin control via processing rates, and reduces exposure to ore grade risk versus miners.
Negative Factors
Negative operating and free cash flow
TTM negative operating and free cash flows indicate the core business is consuming cash, not generating it. If persistent this undermines sustainability, can force external financing, limit maintenance/capex, and impair reliability of processing operations and contract fulfilment.
Read all positive and negative factors
Positive Factors
Negative Factors
Toll-milling fee-based business model
A fee-for-service toll milling model yields recurring, volume-linked revenue that is less capital intensive than owning mines. Durable over cycles, it scales with third-party feed, preserves margin control via processing rates, and reduces exposure to ore grade risk versus miners.
Read all positive factors
Peruvian Metals (PER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$29.59M
Dividend YieldN/A
Average Volume (3M)94.07K
Price to Earnings (P/E)12.3
Beta (1Y)0.93
Revenue Growth-1.16%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding147,961,820
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. (PER) is a mineral processing and mining-focused company with operations in Peru. The company’s core business centers on operating a toll-milling and mineral processing facility that processes mined material for third parties...
How the Company Makes Money
Peruvian Metals primarily generates revenue through toll milling and mineral processing services. Under this model, the company accepts mineralized material (typically ore or concentrate feed) from third-party miners and processes it at its facili...
Peruvian Metals Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.06M | 3.10M | 3.10M | 2.38M | 2.34M | 2.14M |
| Gross Profit | 534.28K | 905.97K | 1.16M | 1.05M | 890.13K | 1.09M |
| EBITDA | -140.51K | 390.26K | -38.69K | 194.96K | 149.02K | -434.00K |
| Net Income | 991.13K | 2.04M | -563.79K | -180.76K | -332.00K | -1.06M |
Balance Sheet | ||||||
| Total Assets | 4.96M | 4.26M | 1.98M | 1.83M | 2.11M | 2.35M |
| Cash, Cash Equivalents and Short-Term Investments | 2.97M | 2.15M | 79.10K | 129.99K | 294.79K | 544.91K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 510.87K | 877.79K | 782.43K | 743.87K | 854.33K | 1.04M |
| Stockholders Equity | 4.22M | 3.17M | 978.15K | 932.93K | 957.00K | 1.24M |
Cash Flow | ||||||
| Free Cash Flow | -295.71K | 87.47K | -340.35K | -50.36K | -252.29K | -308.57K |
| Operating Cash Flow | -256.51K | 174.77K | -234.09K | 19.39K | -214.31K | -113.06K |
| Investing Cash Flow | -333.95K | -208.45K | -278.50K | -11.85K | 261.76K | 35.25K |
| Financing Cash Flow | 1.79M | -44.52K | 476.04K | -298.11K | 46.92K | 231.66K |
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% | |
57 Neutral | C$29.59M | 12.27 | 130.54% | ― | -1.16% | ― | |
42 Neutral | C$3.55M | -1.11 | -403.90% | ― | -72.56% | -48.76% | |
42 Neutral | C$6.52M | -2.04 | -161.48% | ― | ― | 2.00% | |
42 Neutral | C$15.97M | -2.46 | -415.11% | ― | ― | -871.17% | |
41 Neutral | C$12.96M | -8.18 | -7.06% | ― | ― | 87.72% |
* Basic Materials Sector Average
TSE:PER
Peruvian Metals
0.18
0.16
620.00%
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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.