Peruvian Financial Statements From 2010 to 2024

Peruvian Metals Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.8 M 1.9 M 2.8 M Pretty Stable Total Current Liabilities 505.7 K 446.6 K 659.1 K Slightly volatile Property Plant And Equipment Net 2.7 M 1.4 M 1.8 M Slightly volatile Accounts Payable 413 K 344.1 K 530.5 K Slightly volatile Cash 136.3 K 143.5 K 791 K Slightly volatile Non Current Assets Total 1.3 M 1.4 M 1.8 M Pretty Stable Non Currrent Assets Other 303 K 288.6 K 240.5 K Slightly volatile Cash And Short Term Investments 205.6 K 216.4 K 834.5 K Slightly volatile Common Stock Shares Outstanding 104.2 M 99.2 M 58.8 M Slightly volatile Liabilities And Stockholders Equity 1.8 M 1.9 M 2.8 M Pretty Stable Other Current Assets 17.6 K 23 K 35.3 K Slightly volatile Other Stockholder Equity 405.8 K 427.2 K 20.2 M Slightly volatile Total Liabilities 630.6 K 682.1 K 813.5 K Slightly volatile Total Current Assets 985 K 566.3 K 1.1 M Slightly volatile Net Receivables 320 K 304.8 K 155.3 K Pretty Stable Common Stock 55.5 M 53.5 M 50.8 M Slightly volatile Other Current Liabilities 176.3 K 102.6 K 141.3 K Slightly volatile Net Tangible Assets 1.2 M 1.1 M 1.8 M Slightly volatile Inventory 39.6 K 22.2 K 87.3 K Slightly volatile Property Plant Equipment 1.8 M 1.5 M 2.3 M Slightly volatile Short and Long Term Debt Total 128.9 K 125.4 K 173.7 K Slightly volatile Net Invested Capital 1.2 M 861.3 K 1.6 M Slightly volatile Short and Long Term Debt 252 K 473.1 K 259.5 K Slightly volatile Short Term Debt 128.9 K 125.4 K 173.7 K Slightly volatile Other Liabilities 249.6 K 298.8 K 202.2 K Slightly volatile Capital Stock 58.1 M 61.4 M 53.3 M Slightly volatile Property Plant And Equipment Gross 2.5 M 2.7 M 2.3 M Slightly volatile Long Term Investments 689.5 K 775.7 K 844.7 K Slightly volatile
Peruvian Metals Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 91.8 K 174.4 K 89.5 K Slightly volatile Other Operating Expenses 2.1 M 2.3 M 2.8 M Slightly volatile Selling General Administrative 754.6 K 574.7 K 917 K Slightly volatile Selling And Marketing Expenses 69.4 K 78.1 K 85 K Slightly volatile Cost Of Revenue 1.3 M 1.8 M 1.1 M Slightly volatile Reconciled Depreciation 179.1 K 180.1 K 88.2 K Slightly volatile
Peruvian Metals Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 205.2 K 216 K 1.2 M Slightly volatile Depreciation 91.8 K 174.4 K 89.5 K Slightly volatile Total Cash From Financing Activities 64.7 K 68.1 K 767.5 K Slightly volatile End Period Cash Flow 136.3 K 143.5 K 791 K Slightly volatile Other Cashflows From Investing Activities 29.4 K 31 K 136.5 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.78 3.1869 2.7454 Slightly volatile Dividend Yield 0.0094 0.0106 0.0116 Slightly volatile Days Sales Outstanding 27.21 44.6567 31.7708 Pretty Stable Invested Capital 0.14 0.0987 0.1195 Pretty Stable Average Payables 804.4 K 766.1 K 576.2 K Slightly volatile Stock Based Compensation To Revenue 0.07 0.13 0.0675 Slightly volatile EV To Sales 3.74 3.1292 2.7557 Slightly volatile Inventory Turnover 82.86 78.9124 32.5142 Slightly volatile Days Of Inventory On Hand 4.39 4.6254 13.9951 Slightly volatile Payables Turnover 5.35 5.0956 1.8941 Slightly volatile Sales General And Administrative To Revenue 0.4 0.3 0.372 Slightly volatile Average Inventory 54.8 K 43.5 K 58.9 K Slightly volatile Cash Per Share 0.0021 0.0022 0.025 Slightly volatile Days Payables Outstanding 68.05 71.6303 263 Slightly volatile Current Ratio 1.2 1.268 4.0907 Slightly volatile Receivables Turnover 14.12 8.1735 12.278 Pretty Stable Graham Number 0.0214 0.0226 0.3033 Slightly volatile Debt To Equity 0.14 0.0987 0.1195 Pretty Stable Average Receivables 89.4 K 85.7 K 112.4 K Slightly volatile Revenue Per Share 0.0164 0.0251 0.0197 Very volatile Interest Debt Per Share 1.0E-4 1.0E-4 0.0014 Very volatile Debt To Assets 0.0661 0.0549 0.0642 Slightly volatile Operating Cycle 35.04 49.2821 43.1654 Very volatile Days Of Payables Outstanding 68.05 71.6303 263 Slightly volatile Total Debt To Capitalization 0.12 0.0909 0.1062 Pretty Stable Debt Equity Ratio 0.14 0.0987 0.1195 Pretty Stable Quick Ratio 1.11 1.1668 3.9734 Slightly volatile Cash Ratio 0.31 0.3213 3.4408 Slightly volatile Days Of Inventory Outstanding 4.39 4.6254 13.9951 Slightly volatile Days Of Sales Outstanding 27.21 44.6567 31.7708 Pretty Stable Fixed Asset Turnover 0.99 1.8366 0.9814 Slightly volatile Debt Ratio 0.0661 0.0549 0.0642 Slightly volatile Price Sales Ratio 3.78 3.1869 2.7454 Slightly volatile Asset Turnover 0.71 1.2956 0.7892 Slightly volatile Gross Profit Margin 0.25 0.2962 0.2252 Slightly volatile
Peruvian Metals Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.5 M 7.9 M 29.1 M Slightly volatile

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Please note, there is a significant difference between Peruvian Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Peruvian Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peruvian Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.