Peruvian Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Peruvian Metals heeft een totaal eigen vermogen van CA$1.4M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.1M en CA$680.3K.

Belangrijke informatie

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: De korte termijn activa ( CA$358.3K ) van 6D71 } dekken niet de korte termijn passiva ( CA$439.0K ).

Langlopende schulden: De kortetermijnactiva 6D71 ( CA$358.3K ) overtreffen de langetermijnschulden ( CA$241.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6D71 is schuldenvrij.

Schuld verminderen: 6D71 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 176.4% was.

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: 6D71 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: 6D71 heeft voldoende kasruimte voor 1.9 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 44.3 % per jaar.

Peruvian Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

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

Ontdek gezonde bedrijven