Peruvian Metals Corp.
PER.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.94 | 0.48 | 0.06 |
| FCF Yield | -14.70% | -0.63% | -2.33% | -1.61% |
| EV / EBITDA | -57.80 | 40.34 | 71.32 | -43.47 |
| Quality | ||||
| ROIC | -36.45% | 1.07% | 44.78% | -13.28% |
| Gross Margin | 37.39% | 44.02% | 37.97% | 50.89% |
| Cash Conversion Ratio | 0.91 | -0.11 | 2.13 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.74% | 3.61% | 29.75% | 10.09% |
| Free Cash Flow Growth | -575.78% | 80.04% | 18.24% | 41.43% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | -0.55 | -1.45 | 0.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -23.94 |
| Efficiency | ||||
| Inventory Turnover | 84.49 | 88.54 | 28.91 | 41.56 |
| Cash Conversion Cycle | -75.98 | -69.00 | -66.79 | -196.46 |