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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Peruvian Metals Corp.

ReVolve Renewable Power Corp.

ValOre Metals Corp.

Westward Gold, Inc.

New Age Metals, Inc.

SPC Nickel Corp.

One World Lithium, Inc.

Murchison Minerals Ltd.

Collective Metals, Inc.

Vendetta Mining Corp.

Fuse Battery Metals, Inc.

Why is Peruvian Metals Corp. ?

The company has declared positive results in Dec'2024 after 2 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -5.58% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 140%
DEBTORS TURNOVER RATIO(HY) Highest at 15.77%

With ROE of 41.25%, it has a risky valuation with a 5.05 Price to Book Value

Over the past year, while the stock has generated a return of 566.67%, its profits have risen by 81% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 566.67% in the last 1 year, much higher than market (S&P/TSX 60) returns of 18.99%

Real-Time Research Report

Verdict Report

How much should you hold?

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%

0.58

209.48%

S&P/TSX 60

18.99%

1.25

15.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.12%

EBIT Growth (5y)

13.46%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

2.54

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

5.05

EV to EBIT

4.94

EV to EBITDA

4.94

EV to Capital Employed

4.94

EV to Sales

1.54

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.79%

ROE (Latest)

41.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 140%

DEBTORS TURNOVER RATIO(HY)

Highest at 15.77%

PRE-TAX PROFIT(Q)

Highest at CAD 0.43 MM

NET PROFIT(Q)

Highest at CAD 0.24 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.36 MM

ROCE(HY)

Lowest at -59%

DEBT-EQUITY RATIO (HY)

Highest at -8.09 %

Here's what is working for Peruvian Metals Corp.

Pre-Tax Profit

At CAD 0.43 MM has Grown at 206.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 0.24 MM has Grown at 94.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 140%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15.77%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.58% (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 -0.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at -8.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio