Peruvian Metals Financial Health
How is Peruvian Metals's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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%.
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.