Peruvian Metals Financial Health

How is Peruvian Metals's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PER's short term assets (CA$1.0M) exceed its short term liabilities (CA$731.3K).

Long Term Liabilities: PER's short term assets (CA$1.0M) exceed its long term liabilities (CA$266.0K).


Debt to Equity History and Analysis

Debt Level: PER is debt free.

Reducing Debt: PER has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

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

Forecast Cash Runway: PER has less than a year of cash runway if free cash flow continues to grow at historical rates of 46% each year.


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