Peruvian Metals Statistics

Total Valuation

Peruvian Metals has a market cap or net worth of EUR 3.13 million. The enterprise value is 3.18 million.

Market Cap	3.13M
Enterprise Value	3.18M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.17M
Shares Outstanding	n/a
Shares Change (YoY)	+17.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	n/a
Float	92.58M

Valuation Ratios

The trailing PE ratio is 30.94.

PE Ratio	30.94
Forward PE	n/a
PS Ratio	1.62
PB Ratio	3.72
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	97.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -107.25.

EV / Earnings	31.44
EV / Sales	1.63
EV / EBITDA	11.06
EV / EBIT	19.18
EV / FCF	-107.25

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 20.17%.

Return on Equity (ROE)	37.52%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	20.17%
Return on Capital Employed (ROCE)	27.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	95.55

Taxes

In the past 12 months, Peruvian Metals has paid 101,529 in taxes.

Income Tax	101,529
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peruvian Metals had revenue of EUR 1.93 million and earned 101,153 in profits. Earnings per share was 0.00.

Revenue	1.93M
Gross Profit	845,213
Operating Income	273,380
Pretax Income	419,326
Net Income	101,153
EBITDA	393,597
EBIT	273,380
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 105,416 in cash and n/a in debt, giving a net cash position of 105,416.

Cash & Cash Equivalents	105,416
Total Debt	n/a
Net Cash	105,416
Net Cash Per Share	n/a
Equity (Book Value)	840,884
Book Value Per Share	0.01
Working Capital	-108,366

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32,233 and capital expenditures -61,887, giving a free cash flow of -29,654.

Operating Cash Flow	32,233
Capital Expenditures	-61,887
Free Cash Flow	-29,654
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 14.16% and 5.24%.

Gross Margin	43.76%
Operating Margin	14.16%
Pretax Margin	21.71%
Profit Margin	5.24%
EBITDA Margin	20.38%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

Peruvian Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.27%
Shareholder Yield	-17.27%
Earnings Yield	3.23%
FCF Yield	-0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2016. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	May 9, 2016
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Peruvian Metals has an Altman Z-Score of -29.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.35
Piotroski F-Score	3