Peruvian Metals (TSXV:PER) ROCE %: -15.18% (As of Dec. 2025)


TSXV:PER Peruvian Metals Corp TSXV:PER
42 GF Score
Price C$0.15
GF Value C$0.05
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Peruvian Metals ROCE %?

Peruvian Metals TSXV:PER -12.12% 42 ROCE % is -15.18% as of Dec. 2025. GuruFocus rates TSXV:PER with a GF Score™ of 42/100 and a GF Value™ of C$0.05 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Peruvian Metals's annualized ROCE % for the quarter that ended in Dec. 2025 was -15.18%.

Peruvian Metals  (TSXV:PER) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Peruvian Metals ROCE % Related Terms

Peruvian Metals ROCE % Historical Data

* Premium members only.

The historical data trend for Peruvian Metals's ROCE % 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.

Peruvian Metals ROCE % Chart

Peruvian Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.67 -42.10 -6.38 10.37 -12.85

Peruvian Metals Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.80 14.25 30.76 65.39 -15.18
TSXV:PER
42GF Score
Peruvian Metals Corp TSXV:PER
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peruvian Metals ROCE % Calculation

Peruvian Metals's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Dec. 2023 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Dec. 2023 )(A: Mar. 2025 )
=-0.188/( ( (1.923 - 0.447) + (1.984 - 0.535) )/ 2 )
=-0.188/( (1.476+1.449)/ 2 )
=-0.188/1.4625
=-12.85 %

Peruvian Metals's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-0.4/( ( (2.232 - 0.604) + (4.264 - 0.621) )/ 2 )
=-0.4/( ( 1.628 + 3.643 )/ 2 )
=-0.4/2.6355
=-15.18 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -15.18% mean?
Peruvian Metals (TSXV:PER) has a ROCE % of -15.18% as of Dec. 2025.
Is Peruvian Metals' ROCE % too high?
Peruvian Metals' current ROCE % is -15.18%. Overall, Peruvian Metals has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peruvian Metals' ROCE % compare to competitors?
Peruvian Metals' ROCE % of -15.18% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Peruvian Metals's current ROCE % is -15.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peruvian Metals stock overvalued right now?
Based on GuruFocus' analysis, Peruvian Metals (TSXV:PER) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.05, compared to a current price of C$0.15 — trading 190% above its estimated fair value. The current ROCE % is -15.18%. Peruvian Metals' overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Peruvian Metals (TSXV:PER), the current ROCE % is -15.18% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peruvian Metals (TSXV:PER) Overvalued in 2026?

Based on GuruFocus' analysis, Peruvian Metals stock appears to be overvalued. The current stock price of C$0.15 is trading 190% above its estimated GF Value™ of C$0.05. GuruFocus considers Peruvian Metals to be Significantly Overvalued.

Key valuation signals for TSXV:PER:

  • ROCE %: -15.18%
  • GF Value™: C$0.05 vs. price of C$0.15 (190% above fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the TSXV:PER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peruvian Metals Business Description

Other Exchanges DUVNF:USA6D71:Germany
Address 250 South Ridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
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 Palta Dorada, Minas Visca, and others.
42GF Score

Get the complete analysis for TSXV:PER

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.15
Price
C$0.05
GF Value