ScoreWhy is Peruvian Metals Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 40.00%, its profits have risen by 81% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Peruvian Metals Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Peruvian Metals Corp.
40.0%
-0.11
209.63%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.84%
EBIT Growth (5y)
9.16%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.48
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.00%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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
NA
ROCE (Latest)
2.79%
ROE (Latest)
41.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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