YOLFTbeta
Peruvian Metals Corp

Peruvian Metals Corp

PER · V · Basic Materials / Other Industrial Metals & Mining

0.085CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.085
Day Range0.085 – 0.09
52-Week Range0.03 – 0.33
Volume43.00K
Market Cap19.24M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.79
50-Day Avg0.1584
200-Day Avg0.1672

About

Peruvian Metals Corp. engages in the acquisition, exploration, processing, and development of mineral properties in Peru and Canada. It primarily explores for gold, silver, lead, zinc, and copper. The company was formerly known as Duran Ventures Inc. and changed its name to Peruvian Metals Corp. in September 2018. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jeffrey J. Reeder B.Sc., P.Geo.
  • Employees0
  • Headquarters250 Southridge NW, Edmonton, AB, Canada, T6H 4M9, Canada
  • Websitehttps://peruvianmetals.com

Leadership

  • Mr. Jeffrey J. Reeder B.Sc., P.Geo.Chairman, President & CEO
  • Mr. Justin Bourassa TimmsCFO & Corporate Secretary · b. 1986
  • Ms. Carmen Yuen CPATreasurer · b. 1983
  • Joe BrunelleConsultant

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----------------001.61M1.07M2.14M2.34M2.49M3.10M3.06M
Growth (%)--------------------33.27%+99.91%+9.32%+6.27%+24.36%-1.16%
Cost of Revenue----------------988.35K564.56K1.32M896.54K1.05M1.45M1.75M1.94M2.19M
Gross Profit-----------------988.35K-564.56K285.99K176.07K1.09M890.13K737.76K1.16M868.63K
Gross Margin------------------17.79%16.42%50.89%37.97%29.62%37.39%28.37%
Operating Expense----------------766.70K706.83K757.13K671.49K1.27M1.07M584.59K1.35M1.35M
Operating Income-162.24K-90.01K-128.11K-119.07K-371.93K-224.93K-808.95K-1.31M-1.21M-1.17M-7.95M-4.99M-2.38M5.15M-2.16M-2.19M-1.76M-1.27M-471.14K-495.42K-176.36K-183.73K153.17K-188.29K-480.94K
Operating Margin-------------------29.31%-46.19%-8.23%-7.84%6.15%-6.08%-15.71%
EBITDA-160.78K-89.20K-128.11K-119.07K-371.93K-224.93K-808.95K-1.31M-1.21M-1.17M-7.92M-4.96M-2.35M5.18M-2.16M-2.19M-1.75M-1.27M-232.52K-256.82K64.39K51.35K327.60K65.41K1.72M
EBITDA Margin-------------------14.46%-23.94%3.00%2.19%13.15%2.11%56.32%
Net Income-155.43K-64.31K-123.82K-119.07K-371.93K-160.93K-749.54K-5.73M-1.21M-1.16M-7.93M-4.73M-2.25M5.14M-2.67M-2.45M-1.62M-1.22M-1.28M444.45K-1.06M-331.76K-313.43K-563.79K991.13K
Net Income Margin-------------------79.70%41.44%-49.40%-14.15%-12.58%-18.20%32.37%
Interest Expense-------------2.07K-024.68K26.74K24.27K15.54K7.35K8.21K-01.10K
Interest Expense % of Total Revenue------------------1.51%1.45%0.34%0.35%-0.00%0.04%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.51K100.29K221.98K249.34K203.58K1.44M5.80M7.84M8.95M17.58M4.02M3.60M1.80M6.62M3.91M3.10M2.82M2.86M2.16M2.92M2.35M2.11M1.92M1.98M4.96M
Total Liabilities154.68K6.99K22.01K25.95K57.12K45.72K52.21K642.01K117.67K644.23K654.30K454.57K606.60K299.38K221.58K593.96K1.31M1.56M1.68M1.47M1.04M854.33K682.12K782.43K510.87K
Total Equity-92.17K93.31K199.97K223.40K146.46K1.39M5.75M7.20M8.83M16.94M3.37M3.15M1.20M6.32M3.69M2.48M1.63M1.57M701.88K1.62M1.24M957.00K711.67K978.15K4.22M
Cash1.01K78.50K193.49K207.18K81.88K826.45K3.36M1.01M772.96K6.00M1.29M1.81M68.86K4.95M2.50M43.00K85.54K80.16K48.85K169.96K323.81K215.96K143.51K79.10K1.25M
Total Debt----------------203.94K168.05K133.04K139.31K-----
Net Debt-1.01K-78.50K-193.49K-207.18K-81.88K-826.45K-3.36M-1.01M-772.96K-6.00M-1.29M-1.81M-68.86K-4.95M-2.50M-43.00K118.40K87.89K84.19K-30.64K-323.81K-215.96K-143.51K--

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.49K-72.52K-121.48K-112.81K-169.29K-219.02K-375.60K-839.57K-770.34K-637.91K-7.01M-3.41M-2.09M4.81M-1.79M-2.39M-947.73K-1.05M-95.30K-441.81K-113.06K-214.31K38.50K-104.32K-256.51K
Investing Cash Flow----------------1.14M172.36K-19.55K-15.20K168.69K35.25K----
Financing Cash Flow50.00K140.00K230.48K142.50K207.50K1.15M4.63M1.83M2.35M7.56M2.46M3.66M348.30K69.04K-1.08M817.90K1.07M79.19K394.22K231.66K46.92K68.09K472.35K1.79M
Capital Expenditure0010.00K0163.51K181.41K1.72M4.44M1.82M1.70M168.33K3.47K00665.11K1.42M52.90K53.97K42.57K85.01K195.51K37.98K87.20K106.26K39.20K
Free Cash Flow-67.49K-72.52K-131.49K-112.81K-332.80K-400.43K-2.10M-5.28M-2.59M-2.34M-7.18M-3.42M-2.09M4.81M-2.45M-3.81M-1.00M-1.11M-137.87K-526.81K-308.57K-252.29K-48.70K-210.58K-295.71K
Dividends Paid------------------28.97K0-----
FCF to OCF100.00%100.00%108.23%100.00%196.59%182.83%558.83%629.32%336.32%366.06%102.40%100.10%100.00%100.00%137.21%159.41%105.58%105.13%144.67%119.24%272.93%117.72%-126.50%201.87%115.28%
Dividend Paid to FCF-------------------21.01%0.00%-----

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 3, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.04-0.02-0.02-0.02-0.01-0.09-0.07-0.11-0.04-0.04-0.05-0.03-0.04-0.03-0.02-0.02-0.01-0.010.19-0.01-0.01-0.01-0.02-0.01-0.04-0.02-0.02-0.01-0.01-0.00-0.02-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.000.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.00-0.00-0.000.00-
Surprise-------------------------------------------------------
Timing-------------------------------------------------Pre-market----After-hours

Key Statistics & Ratios

Market Cap19.24M
Enterprise Value17.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.65
Price / Book5.73
EPS0.00
Book Value0.023
Revenue (TTM)2.89M
Gross Profit (TTM)676.79K
EBITDA-1.69M
Profit Margin-40.15%
Operating Margin-226.60%
Return on Equity-43.07%
Return on Assets-40.35%
Shares Outstanding147.96M
Shares Float123.16M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 9, 20161:7