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Peruvian Metals
(PER)
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Rating:54Neutral
Price Target:
C$0.16
▲(307.50% Upside)
Action:Reiterated
Date:07/03/26
The score is primarily supported by improving profitability and a low-risk, debt-free balance sheet, but it is held back by weak cash flow reliability and soft revenue momentum. Technically, negative MACD and trading below key moving averages signal a weak trend, partially offset by near-oversold RSI/Stoch. Valuation is reasonable with a ~12 P/E, though there is no dividend support.
Positive Factors
Conservative Balance Sheet
A debt-free balance sheet materially lowers financial fixed costs and refinancing risk, giving management durable flexibility to fund operations, weather metal-cycle downturns, and pursue opportunistic investments or acquisitions without reliance on external debt markets over the next several months.
Negative Factors
Weak Cash Conversion
Intermittent operating cash flow undermines the company's ability to convert accounting profits into spendable cash. Volatile cash conversion limits investment flexibility, raises working capital risk, and can force external financing for capex or exploration despite reported net income gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A debt-free balance sheet materially lowers financial fixed costs and refinancing risk, giving management durable flexibility to fund operations, weather metal-cycle downturns, and pursue opportunistic investments or acquisitions without reliance on external debt markets over the next several months.
Read all positive factors
Peruvian Metals (PER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$23.67M
Dividend YieldN/A
Average Volume (3M)94.07K
Price to Earnings (P/E)9.8
Beta (1Y)0.95
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
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
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
0.22
Negative
0.21
Negative
0.13
Positive
Market Momentum
>-0.01
Negative
37.88
Neutral
5.56
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 0.18, below the 50-day MA of 0.22, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 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% | |
54 Neutral | C$23.67M | 9.82 | 14.20% | ― | 13.74% | ― | |
46 Neutral | C$11.52M | -2.40 | -23.39% | ― | ― | -103.89% | |
42 Neutral | C$6.70M | -2.10 | -133.71% | ― | ― | 2.00% | |
42 Neutral | C$16.27M | -2.50 | -69.83% | ― | ― | -871.17% | |
40 Underperform | C$2.66M | -0.83 | -288.81% | ― | -72.56% | -48.76% |
* Basic Materials Sector Average
TSE:PER
Peruvian Metals
0.17
0.15
750.00%
TSE:APN
Altiplano Minerals
0.02
-0.04
-70.00%
TSE:REX
Orex Minerals
0.20
0.02
11.11%
TSE:RYO
Rio Silver
0.26
0.14
116.67%
TSE:CASA
Casa Minerals
0.06
>-0.01
-7.69%
TSE:HUNT
Gold Hunter Resources
0.04
-0.02
-33.33%
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.