Peruvian Metals Corp. (PER.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-55.6%

CA$0.04

vs CA$0.09 price

Levered DCF

CA$0.02

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-5.65

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	3.37×	-4×	-44.44×	-32.35×	-18.06×	13×	-1.91×	-2×
P/B	2.19×	2.37×	8.54×	11.33×	15.45×	3.55×	3.5×	1.56×
P/S	2.24×	0.75×	3.34×	4.63×	8.95×	5.37×	1.53×	0×
EV / EBITDA	11.98×	-57.8×	40.34×	76.81×	-42.27×	7.72×	-2.9×	-2×
Gross margin	29.2%	37.4%	44.0%	38.0%	50.9%	16.4%	17.8%	0.0%
Operating margin	7.7%	-6.1%	2.2%	-4.1%	-8.2%	-46.1%	-29.3%	0.0%
Net margin	65.8%	-18.2%	-7.6%	-14.2%	-49.4%	41.4%	-79.7%	0.0%
Current ratio	3.71×	0.43×	0.98×	1.05×	0.84×	0.25×	0.17×	0.17×
Debt / equity	0×	0×	0×	0×	0×	0.09×	0.19×	0.11×
Interest coverage	81.02×	0×	0×	0×	-23.94×	-31.85×	-19.4×	-43.98×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-2.3%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	64.4%	-57.6%	-19.4%	-34.7%	-85.3%	27.4%	-182.5%	-78.1%
Return on invested capital	6.0%	-13.0%	1.1%	44.8%	-11.2%	-26.9%	-55.2%	-71.9%
Return on assets	47.9%	-28.4%	-9.9%	-15.8%	-45.1%	15.2%	-59.3%	-42.7%
Free cash flow yield	1.3%	0.0%	-0.6%	-2.3%	-1.6%	-9.1%	-5.6%	-45.3%
Earnings yield	29.3%	-24.3%	-2.3%	-3.1%	-5.5%	7.7%	-52.2%	-50.0%
Enterprise value	CA$6.8M	CA$2.2M	CA$7.9M	CA$10.6M	CA$18.9M	CA$5.7M	CA$2.5M	CA$2.5M
Net debt / EBITDA	-0.26×	2.04×	-0.55×	-1.56×	0.73×	-0.04×	-0.1×	-0.07×
Cash conversion cycle (days)	-63	-76	-69	-67	-196	-282	-204	-553