Peruvian Metals Corp.
PER.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,473 | CA$2,894 | CA$2,894 | CA$2,523 |
| - Cash | CA$172 | CA$103 | CA$79 | CA$78 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$3,301 | CA$2,791 | CA$2,815 | CA$2,445 |
| Revenue | CA$786 | CA$809 | CA$792 | CA$770 |
| % Growth | -2.8% | 2.1% | 2.9% | – |
| Gross Profit | CA$301 | CA$202 | CA$289 | CA$337 |
| % Margin | 38.4% | 25% | 36.4% | 43.7% |
| EBITDA | CA$294 | CA$154 | CA$82 | CA$154 |
| % Margin | 37.4% | 19.1% | 10.3% | 19.9% |
| Net Income | CA$210 | CA$8 | -CA$46 | -CA$6 |
| % Margin | 26.7% | 1% | -5.8% | -0.8% |
| EPS Diluted | 0.002 | 0 | -0 | -0 |
| % Growth | 1,700% | 125% | -300% | – |
| Operating Cash Flow | CA$152 | CA$135 | -CA$244 | -CA$125 |
| Capital Expenditures | CA$1 | -CA$10 | -CA$64 | -CA$18 |
| Free Cash Flow | CA$153 | CA$125 | -CA$309 | -CA$143 |