Peruvian Metals Corp.
PER.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.69 | -0.05 | 1.03 |
| FCF Yield | 4.40% | 4.33% | -10.66% | -5.67% |
| EV / EBITDA | 11.22 | 18.07 | 34.46 | 15.93 |
| Quality | ||||
| ROIC | 10.61% | 7.52% | 3.25% | 1.43% |
| Gross Margin | 38.36% | 25.03% | 36.43% | 43.75% |
| Cash Conversion Ratio | 0.60 | 1.07 | -2.39 | -3.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.74% | 10.79% | 9.91% | 5.15% |
| Free Cash Flow Growth | 22.06% | 140.57% | -115.75% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.67 | -0.97 | -0.51 |
| Interest Coverage | 58.56 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 21.50 | 21.82 | 21.93 | 17.66 |
| Cash Conversion Cycle | -70.80 | -59.95 | -72.02 | -91.67 |