Peruvian Metals Corp Stock Fundamentals
| PER Stock | CAD 0.06 0.01 8.33% |
Fundamental analysis of Peruvian Metals allows traders to better anticipate movements in Peruvian Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Peruvian Metals' Total Revenue is fairly stable compared to the past year. Gross Profit is likely to climb to about 1.4 M in 2026, whereas Operating Income is likely to drop (227.4 K) in 2026. Peruvian | Select Account or Indicator |
Peruvian Metals Corp Company Return On Equity Analysis
Peruvian Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Peruvian Metals Return On Equity | 0.0749 |
Most of Peruvian Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peruvian Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Peruvian Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Peruvian Metals is extremely important. It helps to project a fair market value of Peruvian Stock properly, considering its historical fundamentals such as Return On Equity. Since Peruvian Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peruvian Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peruvian Metals' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Peruvian Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Peruvian Metals Corp has a Return On Equity of 0.0749. This is 91.77% lower than that of the Metals & Mining sector and 84.4% lower than that of the Materials industry. The return on equity for all Canada stocks is 124.16% lower than that of the firm.
Peruvian Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peruvian Metals's current stock value. Our valuation model uses many indicators to compare Peruvian Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peruvian Metals competition to find correlations between indicators driving Peruvian Metals's intrinsic value. More Info.Peruvian Metals Corp is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peruvian Metals Corp is roughly 9.02 . At this time, Peruvian Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peruvian Metals' earnings, one of the primary drivers of an investment's value.Peruvian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peruvian Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peruvian Metals could also be used in its relative valuation, which is a method of valuing Peruvian Metals by comparing valuation metrics of similar companies.Peruvian Metals is currently under evaluation in return on equity category among its peers.
Peruvian Fundamentals
| Return On Equity | 0.0749 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.77 M | ||||
| Shares Outstanding | 126.17 M | ||||
| Shares Owned By Insiders | 25.27 % | ||||
| Number Of Shares Shorted | 67.17 K | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 3.1 M | ||||
| Gross Profit | 1.37 M | ||||
| EBITDA | 188.16 K | ||||
| Net Income | (563.79 K) | ||||
| Cash And Equivalents | 87.45 K | ||||
| Total Debt | 782.43 K | ||||
| Debt To Equity | 42.50 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (234.09 K) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 3.79 M | ||||
| Total Asset | 1.98 M | ||||
| Retained Earnings | (53.23 M) | ||||
| Working Capital | (304.4 K) | ||||
| Net Asset | 1.98 M |
About Peruvian Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peruvian Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peruvian Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peruvian Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.6 M | 3.7 M | |
| Cost Of Revenue | 2.2 M | 1.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.23 | 0.34 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | (0.05) | (0.06) |
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Additional Tools for Peruvian Stock Analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.