Peruvian Metals Corp Stock Today

PER Stock  CAD 0.04  0.01  20.00%   

Performance

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Odds Of Distress

Over 88

 
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Peruvian Metals is selling for under 0.04 as of the 23rd of June 2024; that is -20 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.035. Peruvian Metals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Peruvian Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2024 and ending today, the 23rd of June 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 106.17 M outstanding shares of which 45 K shares are at this time shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Peruvian Metals Corp

Moving against Peruvian Stock

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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 IdeaAluminum (View all Themes)
Business ConcentrationDiversified 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.
Peruvian 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.
Liquidity
Peruvian Metals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Peruvian Metals Corp has accumulated 682.12 K in total debt with debt to equity ratio (D/E) of 42.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Peruvian Metals Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peruvian Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Peruvian Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peruvian Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peruvian to invest in growth at high rates of return. When we think about Peruvian Metals' use of debt, we should always consider it together with cash and equity.

Net Income

(329,103)
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 4.25 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 106.17 M outstanding shares of which 45 K shares are at this time shorted by private and institutional investors with about 0.04 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.
Check Peruvian Metals Probability Of Bankruptcy
Ownership Allocation
Peruvian Metals Corp has a total of 106.17 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Peruvian Ownership Details

Peruvian Metals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Peruvian Metals market risk premium is the additional return an investor will receive from holding Peruvian Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Peruvian Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Peruvian Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Peruvian Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 TimmsCFO SecretaryProfile

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.