Business Description
Peruvian Metals Corp
NAICS : 212299
SIC : 629
ISIN : CA26636P2008
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.46 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -26.97 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 34.1 | |||||
3-Year FCF Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.83 | |||||
9-Day RSI | 60.19 | |||||
14-Day RSI | 57.74 | |||||
6-1 Month Momentum % | 34.04 | |||||
12-1 Month Momentum % | -20.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 6.75 | |||||
Days Sales Outstanding | 47.7 | |||||
Days Payable | 114 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.12 | |||||
Operating Margin % | -1.67 | |||||
Net Margin % | -17.08 | |||||
FCF Margin % | 3.51 | |||||
ROE % | -38.82 | |||||
ROA % | -18.48 | |||||
ROIC % | -2.8 | |||||
ROC (Joel Greenblatt) % | -4.47 | |||||
ROCE % | -13.7 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.26 | |||||
PB Ratio | 5.55 | |||||
Price-to-Tangible-Book | 5.55 | |||||
Price-to-Free-Cash-Flow | 37.5 | |||||
Price-to-Operating-Cash-Flow | 37.5 | |||||
EV-to-EBIT | -34.95 | |||||
EV-to-EBITDA | -187.13 | |||||
EV-to-Revenue | 3.28 | |||||
EV-to-FCF | 99.43 | |||||
Earnings Yield (Greenblatt) % | -2.86 | |||||
FCF Yield % | 1.03 |