Peruvian Metals Corp Stock Total Asset
| 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 | ||
| Total Assets | 1.9 M | 1.8 M | |
| Intangibles To Total Assets | 0.00 | 0.00 |
Peruvian | Total Asset |
Peruvian Metals Corp Company Total Asset Analysis
Peruvian Metals' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Peruvian Metals Total Asset | 1.92 M |
Most of Peruvian Metals' fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Peruvian Total Assets
Total Assets |
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Based on the latest financial disclosure, Peruvian Metals Corp has a Total Asset of 1.92 M. This is 99.99% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The total asset for all Canada stocks is 99.99% higher than that of the company.
Peruvian Total Asset 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 Total Asset 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 total asset 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 | 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.
Pair Trading with Peruvian Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peruvian Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peruvian Metals will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Peruvian Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peruvian Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peruvian Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peruvian Metals Corp to buy it.
The correlation of Peruvian Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peruvian Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peruvian Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peruvian Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Stocks Directory module to find actively traded stocks across global markets.
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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