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Peruvian Metals Corp.
Peruvian Metals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,090 | -11.0 | 4.84 | 0.00 | 7.48 |
Peruvian Metals Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 637,241.0 | 754,342.0 | 713,119.0 | 785,735.0 |
| Net Profit | -2,143,175.0 | -1,095,912.0 | 1,868,966.0 | 209,654.0 |
| EPS | -0.0 | — | 0.0 | 0.0 |
Peruvian Metals Corp. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,061,890.0 | 3,097,781.0 | 2,490,953.0 | 2,343,979.0 | — |
| Net Profit | 991,125.0 | -563,791.0 | -313,431.0 | -331,762.0 | — |
| EPS | 0.0 | -0.0 | -0.0 | -0.0 | — |
Peruvian Metals Corp. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,961,352.0 | 1,984,416.0 | 1,830,883.0 | 1,922,626.0 | — |
| Total Liabilities | 510,871.0 | 782,429.0 | 743,866.0 | 682,118.0 | — |
| Total Equity | 4,220,498.0 | 978,149.0 | 932,928.0 | 711,666.0 | — |
Peruvian Metals Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 59.9%Receivables 3.1%Fixed assets (tangible) 22.0%Long-term investments 10.5%Other assets 4.1%
How it's funded — Mar 2026
Payables 5.1%Other liabilities 5.2%Shareholders' equity 89.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.0 | 0.1 | 0.1 | 0.2 |
| Receivables | 0.2 | 0.1 | 0.3 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.1 | 1.4 | 1.3 | 1.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.5 | 0.4 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.3 | 0.5 | 0.4 | 0.3 |
| Other liabilities | 0.3 | 0.3 | 0.3 | 0.3 |
| Shareholders' equity | 4.5 | 1.2 | 1.1 | 1.2 |
| Net tangible assets | 4.2 | 1.0 | 0.9 | 0.7 |
Peruvian Metals Corp. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -256,507.0 | -104,317.0 | 38,497.0 | -214,305.0 | — |
| Investing Activities | -333,951.0 | -390,638.0 | -27,682.0 | 261,758.0 | — |
| Financing Activities | 1,792,484.0 | 472,347.0 | 68,093.0 | 46,920.0 | — |