PERUVIAN METALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | 0.00% |
|
+7.14% | -6.25% |
| May. 06 | Peruvian Metals Says Aguila Norte Plant Processed 9,200 MT | MT |
| Apr. 23 | Peruvian Metals Corp. announced that it expects to receive CAD 0.56 million in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.213 | 2.777 | 2.142 | 6.087 | 19.05 | 10.85 |
| Enterprise Value (EV) 1 | 3.262 | 2.839 | 2.227 | 6.056 | 18.5 | 10.56 |
| P/E ratio | -1.66 x | -2 x | -1.6 x | 13 x | -18.1 x | -32.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1,332,710 x | 5,674,706 x | 8,882,389 x | 4,629,921 x |
| EV / Revenue | - | - | 1,385,083 x | 5,646,137 x | 8,628,259 x | 4,504,154 x |
| EV / EBITDA | -1.87 x | -2.41 x | -9.93 x | -24.7 x | 241 x | 70.8 x |
| EV / FCF | -7.94 x | -4.66 x | 11.3 x | -25.6 x | -524 x | -79.9 x |
| FCF Yield | -12.6% | -21.5% | 8.84% | -3.91% | -0.19% | -1.25% |
| Price to Book | 1.97 x | 1.78 x | 3.05 x | 3.75 x | 15.4 x | 11.4 x |
| Nbr of stocks (in thousands) | 58,422 | 79,329 | 85,693 | 93,643 | 97,671 | 98,659 |
| Reference price 2 | 0.0550 | 0.0350 | 0.0250 | 0.0650 | 0.1950 | 0.1100 |
| Announcement Date | 4/30/18 | 4/29/19 | 6/15/20 | 4/30/21 | 5/9/22 | 5/23/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 1.607 | 1.073 | 2.144 | 2.344 |
| EBITDA 1 | -1.745 | -1.176 | -0.2243 | -0.245 | 0.0768 | 0.149 |
| EBIT 1 | -1.746 | -1.182 | -1.053 | -0.4954 | -0.1764 | -0.0967 |
| Operating Margin | - | - | -65.52% | -46.19% | -8.23% | -4.13% |
| Earnings before Tax (EBT) 1 | -1.771 | -1.368 | -1.139 | 0.4882 | -0.6948 | 0.0147 |
| Net income 1 | -1.623 | -1.223 | -1.281 | 0.4445 | -1.059 | -0.3318 |
| Net margin | - | - | -79.7% | 41.44% | -49.4% | -14.15% |
| EPS 2 | -0.0331 | -0.0175 | -0.0157 | 0.005011 | -0.0108 | -0.003365 |
| Free Cash Flow 1 | -0.4106 | -0.6099 | 0.1967 | -0.2369 | -0.0353 | -0.1321 |
| FCF margin | - | - | 12.24% | -22.09% | -1.65% | -5.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/29/19 | 6/15/20 | 4/30/21 | 5/9/22 | 5/23/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.05 | 0.06 | 0.08 | - | - | - |
| Net Cash position 1 | - | - | - | 0.03 | 0.54 | 0.29 |
| Leverage (Debt/EBITDA) | -0.0277 x | -0.0535 x | -0.3754 x | - | - | - |
| Free Cash Flow 1 | -0.41 | -0.61 | 0.2 | -0.24 | -0.04 | -0.13 |
| ROE (net income / shareholders' equity) | -88% | -97% | -135% | 50.4% | -59.6% | -7.86% |
| ROA (Net income/ Total Assets) | -36.9% | -26% | -26.2% | -12.2% | -4.18% | -2.71% |
| Assets 1 | 4.404 | 4.704 | 4.888 | -3.645 | 25.31 | 12.23 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.05 | 0.05 | 0.04 | 0.09 | 0.2 | 0.04 |
| Capex / Sales | - | - | 2.65% | 7.93% | 9.12% | 1.62% |
| Announcement Date | 4/30/18 | 4/29/19 | 6/15/20 | 4/30/21 | 5/9/22 | 5/23/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.25% | 5.81M | |
| -10.95% | 151B | |
| -2.09% | 122B | |
| +4.24% | 75.92B | |
| +12.37% | 49.33B | |
| +2.78% | 49.09B | |
| +32.80% | 40.41B | |
| +88.07% | 29.52B | |
| +26.10% | 26.93B | |
| +54.47% | 18.51B |
- Stock Market
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- PER Stock
- Financials Peruvian Metals Corp.
