Peruvian Metals Balance Sheet Health

Financial Health criteria checks 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.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$114.01k
Equity	CA$1.42m
Total liabilities	CA$680.34k
Total assets	CA$2.10m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DUVN.F's short term assets (CA$358.3K) do not cover its short term liabilities (CA$439.0K).

Long Term Liabilities: DUVN.F's short term assets (CA$358.3K) exceed its long term liabilities (CA$241.4K).

Debt to Equity History and Analysis

Debt Level: DUVN.F is debt free.

Reducing Debt: DUVN.F has no debt compared to 5 years ago when its debt to equity ratio was 176.4%.

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

Forecast Cash Runway: DUVN.F has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 44.3% each year.

Peruvian Metals Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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