Peruvian Metals Corp Stock Profit Margin
| PER Stock | CAD 0.07 0.01 7.14% |
Peruvian Metals Corp fundamentals help investors to digest information that contributes to Peruvian Metals' financial success or failures. It also enables traders to predict the movement of Peruvian Stock. The fundamental analysis module provides a way to measure Peruvian Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peruvian Metals stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.13) | (0.13) |
Peruvian | Profit Margin |
Peruvian Metals Corp Company Profit Margin Analysis
Peruvian Metals' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Peruvian Metals Profit Margin | (0.13) % |
Most of Peruvian Metals' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peruvian Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Peruvian Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Peruvian Metals is extremely important. It helps to project a fair market value of Peruvian Stock properly, considering its historical fundamentals such as Profit Margin. Since Peruvian Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peruvian Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peruvian Metals' interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Peruvian Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Peruvian Metals Corp has a Profit Margin of -0.1258%. This is 97.89% lower than that of the Metals & Mining sector and 105.8% lower than that of the Materials industry. The profit margin for all Canada stocks is 90.09% lower than that of the firm.
Peruvian Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Peruvian Metals from analyzing Peruvian Metals' financial statements. These drivers represent accounts that assess Peruvian Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Peruvian Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.5M | 5.8M | 19.2M | 10.8M | 7.9M | 7.5M | |
| Enterprise Value | 2.5M | 5.7M | 18.9M | 10.6M | 7.8M | 7.4M |
Peruvian Fundamentals
| Return On Equity | -0.0647 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.8 M | |||
| Shares Outstanding | 110.24 M | |||
| Shares Owned By Insiders | 50.98 % | |||
| Number Of Shares Shorted | 45 K | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 7.57 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 2.49 M | |||
| Gross Profit | 1 M | |||
| EBITDA | 327.6 K | |||
| Net Income | (313.43 K) | |||
| Cash And Equivalents | 87.45 K | |||
| Total Debt | 204.69 K | |||
| Debt To Equity | 42.50 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 38.5 K | |||
| Short Ratio | 0.13 X | |||
| Beta | 1.76 | |||
| Market Capitalization | 7.17 M | |||
| Total Asset | 1.92 M | |||
| Retained Earnings | (53.03 M) | |||
| Working Capital | 31.26 K | |||
| Net Asset | 1.92 M |
About Peruvian Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peruvian Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peruvian Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peruvian Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peruvian Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peruvian Metals' short interest history, or implied volatility extrapolated from Peruvian Metals options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peruvian Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Peruvian Stock analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.
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