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.

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Murchison Minerals Ltd.

Collective Metals, 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 Outstanding results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 0.18 MM
ROCE(HY) Highest at 96.17%
DEBTORS TURNOVER RATIO(HY) Highest at 37.15 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 660.00%, its profits have risen by 349% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 660.00% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%

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.

640.0%

1.78

180.92%

S&P/TSX 60

29.6%

2.24

12.72%

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

9.05

EV to EBIT

26.55

EV to EBITDA

26.55

EV to Capital Employed

26.00

EV to Sales

8.57

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

23.39%

ROE (Latest)

97.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.18 MM

ROCE(HY)

Highest at 96.17%

DEBTORS TURNOVER RATIO(HY)

Highest at 37.15 times

DEBT-EQUITY RATIO (HY)

Lowest at -67.8 %

PRE-TAX PROFIT(Q)

Highest at CAD 2.49 MM

NET PROFIT(Q)

Highest at CAD 2.26 MM

EPS(Q)

Highest at CAD 0.01

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 56.85% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -0.06 MM

Here's what is working for Peruvian Metals Corp.

Pre-Tax Profit

At CAD 2.49 MM has Grown at 1,197%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.26 MM has Grown at 35,304.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 37.15 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 Cash Flow

Highest at CAD 0.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD 2.49 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 2.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -67.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Operating Profit

Lowest at CAD -0.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Raw Material Cost

Grown by 56.85% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales