Peruvian Metals Corp. (PER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Peruvian Metals Corp.

ReVolve Renewable Power Corp.

Westward Gold, Inc.

SPC Nickel Corp.

ValOre Metals Corp.

New Age Metals, Inc.

Collective Metals, Inc.

Murchison Minerals Ltd.

One World Lithium, Inc.

Vendetta Mining Corp.

Fuse Battery Metals, Inc.

Why is Peruvian Metals Corp. ?

With a growth in Operating Profit of 965.14%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At CAD 0.3 MM has Grown at 279.15%
ROCE(HY) Highest at 14.11%
DEBTORS TURNOVER RATIO(HY) Highest at 27.21 times

With ROE of 97.78%, it has a very attractive valuation with a 7.40 Price to Book Value

Over the past year, while the stock has generated a return of 700.00%, its profits have risen by 349% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 700.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Peruvian Metals Corp. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Peruvian Metals Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Peruvian Metals Corp.

-100.0%

1.31

195.35%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.71%

EBIT Growth (5y)

10.13%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

2.41

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.00%

ROE (avg)

4.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.40

EV to EBIT

21.30

EV to EBITDA

21.30

EV to Capital Employed

20.86

EV to Sales

6.87

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

23.39%

ROE (Latest)

97.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.3 MM has Grown at 279.15%

ROCE(HY)

Highest at 14.11%

DEBTORS TURNOVER RATIO(HY)

Highest at 27.21 times

RAW MATERIAL COST(Y)

Fallen by -770.74% (YoY

OPERATING PROFIT(Q)

Highest at CAD 0.21 MM

NET PROFIT(Q)

Highest at CAD 0.25 MM

EPS(Q)

Highest at CAD 0

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.07 MM

Here's what is working for Peruvian Metals Corp.

Pre-Tax Profit

At CAD 0.3 MM has Grown at 279.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.25 MM has Grown at 208.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 27.21 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CAD 0.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Net Profit

Highest at CAD 0.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -770.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Peruvian Metals Corp.

Operating Cash Flow

Lowest at CAD -0.07 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)