Peruvian Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Peruvian Metals has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$680.3K respectively.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$114.01k
Aandelen	CA$1.42m
Totaal verplichtingen	CA$680.34k
Totaal activa	CA$2.10m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: PER's short term assets (CA$358.3K) do not cover its short term liabilities (CA$439.0K).

Langlopende schulden: PER's short term assets (CA$358.3K) exceed its long term liabilities (CA$241.4K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PER is debt free.

Schuld verminderen: PER has no debt compared to 5 years ago when its debt to equity ratio was 176.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: PER has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: PER has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 44.3% each year.

Peruvian Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Peruvian Metals Corp. announced that it has received CAD 0.4 million in funding

New major risk - Financial data availability

Peruvian Metals Corp. announced that it expects to receive CAD 0.3 million in funding

Full year 2024 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in FY 2023)

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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