Peruvian Metals (TSXV:PER) FCF Margin % : -22.62% (As of Sep. 2023)

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What is Peruvian Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Peruvian Metals's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.14 Mil. Peruvian Metals's Revenue for the three months ended in Sep. 2023 was C$0.61 Mil. Therefore, Peruvian Metals's FCF Margin % for the quarter that ended in Sep. 2023 was -22.62%.

As of today, Peruvian Metals's current FCF Yield % is 1.88%.

The historical rank and industry rank for Peruvian Metals's FCF Margin % or its related term are showing as below:

TSXV:PER' s FCF Margin % Range Over the Past 10 Years
Min: -49.11 Med: -10.72 Max: 3.35
Current: 3.35

During the past 13 years, the highest FCF Margin % of Peruvian Metals was 3.35%. The lowest was -49.11%. And the median was -10.72%.

TSXV:PER's FCF Margin % is ranked better than
69.41% of 863 companies
in the Metals & Mining industry
Industry Median: -4.79 vs TSXV:PER: 3.35

Peruvian Metals FCF Margin % Historical Data

The historical data trend for Peruvian Metals's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peruvian Metals FCF Margin % Chart

Peruvian Metals Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-8.59

-49.11

-10.68

-10.75

Peruvian Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															25.65	25.97	-23.57	28.69	-22.62

Competitive Comparison of Peruvian Metals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Peruvian Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Peruvian Metals's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Peruvian Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Peruvian Metals's FCF Margin % falls into.

Peruvian Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Peruvian Metals's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.252	/	2.344
	=	-10.75 %

Peruvian Metals's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.138	/	0.61
	=	-22.62 %

Peruvian Metals FCF Margin % Related Terms

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Peruvian Metals (TSXV:PER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Peruvian Metals Corp (TSXV:PER) » Definitions » FCF Margin %

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Traded in Other Exchanges

DUVNF:USA

Address

250 South Ridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9

Website

https://www.peruvianmetals.com

Peruvian Metals Corp is a mineral exploration company. It is engaged in the exploration and development of mineral properties. Geographically, it has two segments namely Peru and Canada. Its projects include Mansa Musa and others.

Executives

Jeffrey Reeder

Director

Peruvian Metals (TSXV:PER) Headlines

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