Peruvian Metals Corp. (TSE:PER)
:PER
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Peruvian Metals
(PER)
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Rating:60Neutral
Price Target:
C$0.19
â–²(385.00% Upside)
Action:ReiteratedDate:03/19/26
The score is driven primarily by improving reported profitability and a conservative, zero-debt balance sheet, offset by weak/volatile cash flow conversion and uneven revenue trends. Technicals are mixed (neutral RSI with softer short-term momentum but a still-constructive longer-term trend), while valuation looks attractive due to an extremely low P/E.
Positive Factors
Conservative balance sheet
Zero reported debt across 2021–2025 materially reduces financial and refinancing risk for Peruvian Metals, lowering interest burden and preserving flexibility. This durability supports funding exploration or opportunistic transactions without immediate pressure to service debt, strengthening long-term optionality.
Negative Factors
Weak cash conversion
Earnings have not consistently converted into cash: opex and FCF were negative multiple years and only turned positive in 2025. Persistent volatility in cash conversion constrains self-funding for exploration, increases reliance on external capital, and raises execution risk for multi-year projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero reported debt across 2021–2025 materially reduces financial and refinancing risk for Peruvian Metals, lowering interest burden and preserving flexibility. This durability supports funding exploration or opportunistic transactions without immediate pressure to service debt, strengthening long-term optionality.
Read all positive factors
Peruvian Metals (PER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$21.63M
Dividend YieldN/A
Average Volume (3M)94.07K
Price to Earnings (P/E)3.4
Beta (1Y)0.78
Revenue Growth16.85%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.01
Shares Outstanding139,571,810
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 (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 resource...
How the Company Makes Money
Peruvian Metals’ revenue model is not publicly detailed in the provided context. 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
Neutral
0.04
Price Trends
0.15
Positive
0.10
Positive
0.06
Positive
Market Momentum
<0.01
Positive
45.46
Neutral
53.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PER, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.15, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 53.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
60 Neutral | C$21.63M | 3.41 | 14.20% | ― | 16.85% | ― | |
56 Neutral | C$18.82M | -4.51 | -69.83% | ― | ― | ― | |
48 Neutral | C$8.63M | -4.64 | -23.39% | ― | ― | -104.65% | |
42 Neutral | C$10.32M | -2.79 | -133.71% | ― | ― | -42.55% | |
41 Neutral | C$7.10M | -2.26 | -288.81% | ― | -69.80% | -83.65% |
* Basic Materials Sector Average
TSE:PER
Peruvian Metals
0.16
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TSE:HUNT
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Peruvian Metals Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Raises $780,000 to Expand Aguila Norte Plant and Pursue Acquisitions
Positive
Mar 26, 2026
Peruvian Metals Corp. has closed a non-brokered private placement, raising gross proceeds of $780,000 through the issuance of 5.2 million units priced at $0.15, each comprising one common share and a half warrant exercisable at $0.20. The financin...
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Upsizes Private Placement to $1.05 Million on Strong Demand
Positive
Mar 13, 2026
Peruvian Metals has upsized its previously announced non-brokered private placement to raise up to $1,050,000, reflecting stronger-than-expected shareholder and investor demand. The financing will consist of 7,000,000 units at $0.15 per unit, each...
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Launches $750,000 Private Placement to Expand Aguila Norte Plant
Positive
Mar 12, 2026
Peruvian Metals Corp. has arranged a non-brokered private placement of up to $750,000, issuing 5,000,000 units at $0.15 each, with each unit comprising one common share and one-half non-transferable warrant exercisable at $0.20 for two years. The ...
Business Operations and Strategy
Peruvian Metals Secures 10-Year Surface Rights Renewal at Aguila Norte Plant
Positive
Mar 2, 2026
Peruvian Metals has secured a 10-year renewal of surface rights for its 80%-owned Aguila Norte processing plant in northern Peru, ensuring long-term operational continuity on its 120-hectare concession. With an existing environmental permit that a...
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Highlights Palta Dorada Gold Focus Ahead of PDAC 2026
Positive
Feb 27, 2026
Peruvian Metals Corp. has invited investors and shareholders to visit its booth at the 2026 PDAC convention in Toronto, using the high‑profile industry gathering to highlight its Peruvian operations and growth plans. The company is leveragin...
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Raises $1 Million in Private Placement to Fund Exploration
Positive
Feb 25, 2026
Peruvian Metals Corp. has closed a non-brokered private placement, issuing 10,000,000 units at $0.10 each for gross proceeds of $1,000,000, with each unit comprising one common share and a half warrant exercisable at $0.15 for one year. The compan...
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Secures Community Agreement to Advance High-Grade Mercedes Project
Positive
Feb 5, 2026
Peruvian Metals has secured a six-year agreement with the local Pomamanta community at the Mercedes project in Peru, enabling access for exploration and mineral extraction through its 50% stake in San Maurizo Mines. With provisional permits alread...
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Advances Minas Visca Silver Project and Launches $1 Million Financing
Positive
Jan 29, 2026
Peruvian Metals has provided an update on its Minas Visca silver property in northern Peru, a 94-hectare, road-accessible project acquired in 2021 in a competitive auction that included major bidders such as Newmont and Mitsui. Historical and rece...
Business Operations and StrategyPrivate Placements and Financing
Peruvian Metals Advances Minas Visca Silver Project and Launches $1 Million Financing
Positive
Jan 29, 2026
Peruvian Metals has provided an operational update on its Minas Visca silver project in northern Peru, where historical work and recent sampling indicate silver-rich polymetallic mineralization with potentially commercially viable concentrate prod...
Business Operations and StrategyM&A Transactions
Peruvian Metals Advances Mercedes Silver-Gold Project With High Recoveries and Joint Venture
Positive
Jan 23, 2026
Peruvian Metals Corp. has reported strong metallurgical results from its Mercedes silver-gold property in central Peru, where recent testing on the Victor II vein achieved recoveries of 97.85% for silver and 92.19% for gold, and testing on the new...
Business Operations and Strategy
Peruvian Metals Reports Strong Gold Recoveries, Restarts Development at Palta Dorada
Positive
Jan 21, 2026
Peruvian Metals reported updated metallurgical test results from its wholly owned Palta Dorada gold-silver property in northern Peru, showing strong recoveries for both oxide and sulphide material from the main San Juan vein, with gold recoveries ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Peruvian Metals Hits Record Throughput and Sharpens Gold-Silver Focus in Peru
Positive
Jan 6, 2026
Peruvian Metals reported a fifth consecutive year of throughput growth at its Aguila Norte plant, processing a record 36,616 tonnes of third-party ore in 2025, an 8% increase over 2024, with the facility running at full capacity and expansion plan...
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.