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v0.1
PER.V$0.24-3.85%
Fair $0.24+0.0%

PER.V

Peruvian Metals Corp.

Basic Materials / Other Industrial Metals & MiningTSXV

$0.24

-0.01 (-3.85%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 26/100 · Data gapFallback financials|
SA 33/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-194524.00 · quality 52.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -57.6%, below the 5% threshold
Thesis & Journal · PER.VLocal privado en este navegador · Peruvian Metals Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$34M

P/E

12.3x

↓

EV/EBITDA

N/A

•

ROE

-57.6%

↓

Gross Margin

37.4%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

PER.V price, volumen y niveles de valoración

Último $0.250Periodo -98.3%
Fair value: $0.245

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+9.6%

FCF CAGR

—

FCF margin

-11.0%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.1M · net income $-563791.0 · FCF $-340348.0

2021-FY → 2025-FY

Gross margin

37.4%-13.5% pts

Operating margin

-6.1%+2.1% pts

Net margin

-18.2%+31.2% pts

FCF margin

-11.0%-0.3% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$3.1M$3.1M—$2.5M$2.3M$2.1M
Net Income$-563791.00$-563791.00—$-313431.00$-331762.00$-1.1M
EBITDA$-38688.00$-38688.00—$315799.00$138370.00$-446670.00
EPS-0.01-0.01—-0.00-0.00-0.01
Gross Margin37.4%37.4%—42.9%38.0%50.9%
Operating Margin-6.1%-6.1%—6.1%-4.1%-8.2%
Net Margin-18.2%-18.2%—-12.6%-14.2%-49.4%
Balance Sheet
Current Ratio3.713.71————
Cash Flow
Free Cash Flow$-340348.00$-340348.00—$-48700.00$-252287.00$-228695.00
Returns
ROE-57.6%-57.6%—-44.0%-34.7%—
Valuation
P/E12.2512.25————
EV/EBITDA———34.1183.93—
P/B29.0029.007.4815.3412.36—
Growth & Yield
Revenue Growth———6.3%9.3%—
EPS Growth———0.0%72.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1150.0%

Total return

+1150.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.01

Residual

+1150.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1150.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.