XTSXPER
Market cap1mUSD
Dec 24, Last price
0.02CAD
1D
-20.00%
1Q
0.00%
Jan 2017
-75.00%
Name
Peruvian Metals Corp
Chart & Performance
Profile
Peruvian Metals Corp. engages in the acquisition, exploration for, and development of precious and base metals in Peru. The company holds 100% interests in the Panteria Porphyry Gold - Copper Project that consists of 4 mineral concessions covering an area of 2,000 hectares in south-central Peru; and the Cerro La Cumbre project consists of 2 mineral concessions covering an area of 727 hectares. It also has interests in the Huachocolpa properties that consist of 78 contiguous and non-contiguous mining concessions covering an area of 2,548 hectares located in the Department of Huancavelica; and the Palta Dorada property, which covers an area of 1,200 hectares located in the Ancash Mining Department in northern Peru; the Indio Inka property, which covers an area of 470 hectares located in asphalted road from the Aguila Norte processing plant; and the Minas Yanayco, which covers an area of 500 hectares located in Ancash Department near the small town of Pueblo Libre, as well as the Minas Visca project in northern Peru that covers an area of approximately 94 hectares. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,385 1.74% | 2,344 9.32% | 2,144 99.91% | |||||||
Cost of revenue | 2,333 | 2,073 | 1,856 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52 | 271 | 288 | |||||||
NOPBT Margin | 2.19% | 11.56% | 13.44% | |||||||
Operating Taxes | 94 | 115 | 127 | |||||||
Tax Rate | 180.88% | 42.57% | 43.95% | |||||||
NOPAT | (42) | 156 | 162 | |||||||
Net income | (181) -45.51% | (332) -68.68% | (1,059) -338.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 68 | 47 | 116 | |||||||
BB yield | -0.85% | -0.43% | -0.59% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 238 | 224 | 260 | |||||||
Net debt | (130) | (295) | (545) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19 | (214) | (113) | |||||||
CAPEX | (87) | (38) | (196) | |||||||
Cash from investing activities | (12) | 262 | 35 | |||||||
Cash from financing activities | (298) | 47 | 232 | |||||||
FCF | 78 | 277 | (429) | |||||||
Balance | ||||||||||
Cash | 130 | 295 | 545 | |||||||
Long term investments | ||||||||||
Excess cash | 11 | 178 | 438 | |||||||
Stockholders' equity | 968 | 1,253 | 1,307 | |||||||
Invested Capital | 1,315 | 1,299 | 1,129 | |||||||
ROIC | 12.81% | 16.24% | ||||||||
ROCE | 3.94% | 18.34% | 18.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,646 | 98,577 | 98,400 | |||||||
Price | 0.08 -27.27% | 0.11 -45.00% | 0.20 207.69% | |||||||
Market cap | 7,972 -26.48% | 10,843 -44.90% | 19,680 241.41% | |||||||
EV | 7,996 | 10,845 | 19,200 | |||||||
EBITDA | 228 | 506 | 529 | |||||||
EV/EBITDA | 35.06 | 21.43 | 36.30 | |||||||
Interest | 7 | |||||||||
Interest/NOPBT | 2.55% |