Peruvian Metals Corp Stock Revenue
| PER Stock | CAD 0.07 0.01 6.25% |
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 | ||
| Total Revenue | 2.5 M | 1.5 M |
Peruvian | Revenue |
Peruvian Metals Corp Company Revenue Analysis
Peruvian Metals' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Peruvian Metals Revenue | 2.49 M |
Most of Peruvian Metals' fundamental indicators, such as Revenue, 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 Revenue 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 Revenue. 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.
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Peruvian Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Peruvian Metals Corp reported 2.49 M of revenue. This is 99.97% lower than that of the Metals & Mining sector and 99.97% lower than that of the Materials industry. The revenue for all Canada stocks is 99.97% higher than that of the company.
Peruvian Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peruvian Metals' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peruvian Metals could also be used in its relative valuation, which is a method of valuing Peruvian Metals by comparing valuation metrics of similar companies.Peruvian Metals is currently under evaluation in revenue category among related companies.
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 | 7.79 M | ||||
| Shares Outstanding | 110.24 M | ||||
| Shares Owned By Insiders | 50.80 % | ||||
| 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 | 8.27 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Peruvian Metals Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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