Peruvian Metals Corp Stock Today
| PER Stock | CAD 0.03 0.01 25.00% |
Performance6 of 100
| Odds Of DistressOver 61
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Peruvian Metals is selling for under 0.025 as of the 16th of December 2024; that is 25.00% increase since the beginning of the trading day. The stock's lowest day price was 0.025. Peruvian Metals has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of December 2022 and ending today, the 16th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Peruvian Metals Corp. engages in the processing and acquisition, exploration, and development of precious and base metals in Peru. Peruvian Metals Corp. was incorporated in 1997 and is based in Toronto, Canada. PERUVIAN METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 126.17 M outstanding shares of which 9.96 K shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Peruvian Metals Corp
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Peruvian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peruvian Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peruvian Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Peruvian Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Peruvian Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPeruvian Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Peruvian Metals' financial leverage. It provides some insight into what part of Peruvian Metals' total assets is financed by creditors.
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Peruvian Metals Corp (PER) is traded on TSX Venture Exchange in Canada and employs 3 people. Peruvian Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peruvian Metals's market, we take the total number of its shares issued and multiply it by Peruvian Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Peruvian Metals Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 126.17 M outstanding shares of which 9.96 K shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions.
Peruvian Metals Corp has accumulated about 87.45 K in cash with 38.5 K of positive cash flow from operations.
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Ownership AllocationPeruvian Metals owns a total of 126.17 Million outstanding shares. Peruvian Metals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Peruvian Metals Corp Risk Profiles
Although Peruvian Metals' alpha and beta are two of the key measurements used to evaluate Peruvian Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.17 | |||
| Standard Deviation | 13.23 | |||
| Variance | 174.97 | |||
| Risk Adjusted Performance | 0.0717 |
Peruvian Stock Against Markets
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Peruvian Metals Corporate Executives
Elected by the shareholders, the Peruvian Metals' board of directors comprises two types of representatives: Peruvian Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peruvian. The board's role is to monitor Peruvian Metals' management team and ensure that shareholders' interests are well served. Peruvian Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peruvian Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Justin Timms | CFO Secretary | Profile |
Additional 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.