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Peruvian Metals Bilan de santé

Santé financière contrôle des critères 6/6

Peruvian Metals possède un total de capitaux propres de CA$1.2M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$1.9M et de CA$682.1K. L'EBIT de Peruvian Metals est CA$153.2K ce qui fait que son ratio de couverture des intérêts -63.6. Elle dispose de liquidités et de placements à court terme de CA$216.4K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	-63.6x
Argent liquide	CA$216.39k
Fonds propres	CA$1.24m
Total du passif	CA$682.12k
Total des actifs	CA$1.92m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PER ( CA$566.3K ) dépassent ses passifs à court terme ( CA$446.6K ).

Passif à long terme: Les actifs à court terme de PER ( CA$566.3K ) dépassent ses passifs à long terme ( CA$235.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PER est sans dette.

Réduire la dette: PER n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 12.9%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: PER dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: PER dispose d'une marge de trésorerie suffisante pour 2.4 ans si le flux de trésorerie disponible continue de croître à un taux historique de 40.5 % chaque année.

Peruvian Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Peruvian Metals Corp. announced that it has received CAD 0.5501 million in funding

Peruvian Metals Corp. announced that it expects to receive CAD 0.56 million in funding

New minor risk - Shareholder dilution

Peruvian Metals Corp. (TSXV:PER) completed the acquisition of 50% stake in San Maurizo Mines Inc. from Hudson Heartland Ltd.

Full year 2023 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in FY 2022)

Peruvian Metals Corp. (TSXV:PER) acquired remaining 50% stake in Palta Dorada, Gold-Silver-Copper project in Northern Peru from Rio Silver Inc. (TSXV:RYO).

Peruvian Metals Corp. Announces Production Results for 2023 At Its 80%-Owned Aguila Norte Processing Plant (‘Aguila Norte’ or the ‘Plant’) Located in Northern Peru

Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2022)

Peruvian Metals Corp. Provides Update Regarding the Mineral Processing at its 80% Owned Fully Permitted Aguila Norte Processing Plant Located in Northern Peru

Second quarter 2023 earnings released: EPS: CA$0 (vs CA$0.004 in 2Q 2022)

Peruvian Metals Corp., Annual General Meeting, Aug 23, 2023

Less than half of directors are independent

Peruvian Metals Corp. Provides an Update on Its Aguila Norte Processing Plant Located in Northern Peru

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 3Q 2021)

Less than half of directors are independent

Peruvian Metals Corp. Provides an Update on Aguila Norte Processing Plant

Second quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.003 loss in 2Q 2021)

Peruvian Metals Corp. Provides Update on Mineral Processing at its 80% Owned Aguila Norte Processing Plant Located in Northern Peru

Full year 2021 earnings released: CA$0.011 loss per share (vs CA$0.005 profit in FY 2020)

Less than half of directors are independent

Gold State Resources Inc. (TSXV: GOST) completed the acquisition of Panteria Copper-gold (Cu-Au) Porphyry Project from Peruvian Metals Corp. (TSXV: PER).

Peruvian Metals Corp. Provides an Update on Mineral Processing At Its 80% Owned Aguila Norte Processing Plant Located in Northern Peru

Less than half of directors are independent

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Gold State Resources Inc. (TSXV:GOST) has signed a binding letter of intent to acquire Panteria copper-gold (Cu-Au) Porphyry Project from Peruvian Metals Corp. (TSXV:PER) for CAD 2.5 million.

Peruvian Metals Corp. Provides an Update Regarding the Exploration and Development of the Palta Dorada Au-Ag-Cu Project in Northern Peru

Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 2Q 2020)

Peruvian Metals Corp. Provides Production Guidance for the Remainder of 2021 and Full Year 2021

First quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.009 profit in 1Q 2020)

Full year 2020 earnings released: EPS CA$0.005 (vs CA$0.016 loss in FY 2019)

Peruvian Metals Corp. (TSXV:PER) acquired 50% stake in Palta Dorada, Gold-Silver-Copper project in Northern Peru from Rio Silver Inc. (TSXV:RYO).

Peruvian Metals Corp. Provides Update on Mineral Processing At Aguila Norte Processing Plant

Peruvian Metals Corp. Provides Update on Mineral Processing During October and November At the Aguila Norte Processing Plant in Northern Peru

Peruvian Metals Corp. Provides Production Update from Northern Peru Called Cerro La Cumbre

Peruvian Metals Corp. Announces Third Quarter Throughput at Aguila Norte Processing Plant

Peruvian Metals Corp. Restarts Mineral Processing At Aguila Norte Processing Plant Located in Northern Peru

Peruvian Metals Corp. announced that it expects to receive CAD 0.25 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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