Peruvian Metals Corp (PER) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Peruvian Metals Corp stock C$0.08, price C$0.09, that is 15.0% below the price, quality 35 out of 100. Rating: overvalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range C$0.0200 – C$0.3100 · fair‑value band C$0.0536 – C$0.0918 · the C$0.0900 price screens above the C$0.0765 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Peruvian Metals Corp. engages in the acquisition, exploration, processing, and development of mineral properties in Peru and Canada. It primarily explores for gold, silver, lead, zinc, and copper.
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The company was formerly known as Duran Ventures Inc. and changed its name to Peruvian Metals Corp. in September 2018. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada.
Stock analysis
Peruvian Metals Corp (PER) currently trades at C$0.0900, while our model-based Fair Value estimate is C$0.0765, 15% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of C$0.1400 per share, and 4 of the 10 models we run sit above the C$0.0900 price.
Bear case: the Asset-Based group reads lowest at C$0.0200, and 6 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: C$0.0536 (bear) to C$0.0918 (bull), the price of C$0.0900 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Spin-off in 2020: revenue and profit before it include the divested business. Growth is measured afresh from 2020.
Peruvian Metals Corp reported revenue of C$3.1M in FY2025 versus C$2.1M in FY2021, a compound +9.3%/yr. Reported net income was C$991K in FY2025.
Key figures
Market cap C$12.6M (≈ $9.0M) Micro · P/S ratio 4.61 · EPS (TTM) C$−0.0100 · Net margin −40.2% · Return on equity −43.1% · Return on assets (EBIT) −5.5% · Operating margin −227% · Revenue (TTM) C$2.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 71% below its 52-week high and 200% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −9% fair-value upside, at −15%, PER screens richer than that median.
Fair Value models
BearC$0.0536Fair Value C$0.0765BullC$0.0918
Price C$0.0900 · Downside -15.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner EarningsC$0.0900C$0.1400C$0.210073
Residual IncomeC$0.0400C$0.0500C$0.080069
Growth-Adj P/EC$0.0800C$0.1100C$0.150067
All 10 models by family
DCF Models
Owner EarningsC$0.0900C$0.1400C$0.210073
Earnings-Based
Graham-DoddC$0.0500C$0.2100C$0.280064
Lynch FVC$0.0500C$0.0800C$0.100061
PEG = 1.0C$0.0500C$0.0800C$0.100057
Multiples
P/E MultipleC$0.0900C$0.1100C$0.140063
P/S MultipleC$0.0200C$0.0300C$0.040057
P/B MultipleC$0.0600C$0.0900C$0.110055
Asset-Based
NCAV (Graham)C$0.0100C$0.0200C$0.020053
Economic Profit
Residual IncomeC$0.0400C$0.0500C$0.080069
Growth Earnings
Growth-Adj P/EC$0.0800C$0.1100C$0.150067
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2020: revenue and profit before it include the divested business. Growth is measured afresh from 2020.
Revenue growth 1 year
−1.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.3%
Start year 2020 (pandemic)
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+7.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.7.2% vs −26.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−46% → −16%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 370 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score35 · Below median
Fair Value upside−15.0% · Above median
Profitability
Return on assets20.0% · Top 25%
Net margin (12 months)−40.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−21.2% · Bottom 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
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Is Peruvian Metals Corp (PER) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of C$0.0765 versus a price of C$0.0900, about 15% lower (overvalued).
What is the fair value of PER?
Our model-based fair value for Peruvian Metals Corp is C$0.0765 (as of Nov 3, 2026), built from audited fundamentals. The current price: C$0.0900.
What is the quality score of PER?
Peruvian Metals Corp has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Peruvian Metals Corp (PER)?
Our model-based price target is the fair value of C$0.0765 (as of Nov 3, 2026) from 10 valuation models. Cautious scenario C$0.0536, optimistic scenario C$0.0918. It is a calculation from audited fundamentals, not an analyst target.
What is the Peruvian Metals Corp stock forecast for 2026?
Our models put fair value at C$0.0765, about 15% lower versus a price of C$0.0900 (overvalued). Cautious scenario C$0.0536, optimistic scenario C$0.0918. The calculation is refreshed regularly with new filings.
What is the revenue of Peruvian Metals Corp (PER)?
Peruvian Metals Corp reported trailing-twelve-month revenue of about C$2.9M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Peruvian Metals Corp (PER)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Peruvian Metals Corp it is C$0.0765 per share (as of Nov 3, 2026), against a price of C$0.0900. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Peruvian Metals Corp stock overvalued or undervalued in 2026?
As of Nov 3, 2026, PER trades above its calculated fair value: price C$0.0900, fair value C$0.0765, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PER?
No. The price is what the market pays today (C$0.0900); the fair value is what the company's own numbers justify (C$0.0765). For Peruvian Metals Corp the two are C$0.0135 per share apart. That gap is exactly why we show both numbers side by side.
How much is Peruvian Metals Corp worth?
The market values Peruvian Metals Corp at about C$12.6M (market capitalisation, as of Nov 3, 2026). Per share that is C$0.0900; our models calculate a fair value of C$0.0765 per share.
What do the bullish and bearish scenarios say about PER?
Our models span a range for Peruvian Metals Corp: cautious scenario C$0.0536, base C$0.0765, optimistic C$0.0918 per share (as of Nov 3, 2026, price C$0.0900). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Peruvian Metals Corp (PER)?
Balance-sheet figures for Peruvian Metals Corp (as of Nov 3, 2026): return on equity −43.1%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is PER from its 52-week high?
Peruvian Metals Corp trades at C$0.0900, about 71% below its 52-week high of C$0.3100 and 200% above the low of C$0.0300 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0765 is for.
Which stocks are comparable to Peruvian Metals Corp?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Peruvian Metals Corp stock attractive at the current price?
The data as of Nov 3, 2026: price C$0.0900, calculated fair value C$0.0765 (−15%), Quality Score 35/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PER calculated?
We run Peruvian Metals Corp through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0765, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. Peruvian Metals Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Peruvian Metals Corp (PER)?
The closing price on Nov 5, 2026 was C$0.0900. Our model-based fair value is C$0.0765, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Peruvian Metals Corp right now?
Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Peruvian Metals Corp
How large is the market capitalisation of Peruvian Metals Corp (PER)?
The market capitalisation of Peruvian Metals Corp is C$12.6M (≈ $9.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Peruvian Metals Corp (PER)?
The price-to-sales ratio of Peruvian Metals Corp is 4.61 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Peruvian Metals Corp (PER)?
Earnings per share at Peruvian Metals Corp are C$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Peruvian Metals Corp (PER)?
The net margin of Peruvian Metals Corp is −40.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Peruvian Metals Corp (PER)?
The return on equity (ROE) of Peruvian Metals Corp is −43.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Peruvian Metals Corp (PER)?
On an EBIT basis the return on assets of Peruvian Metals Corp is −5.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Peruvian Metals Corp (PER)?
The operating margin of Peruvian Metals Corp is −227% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Peruvian Metals Corp (PER)?
Revenue at Peruvian Metals Corp is growing −21.2% versus a year earlier (3y avg +9.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Peruvian Metals Corp (PER)?
Earnings per share at Peruvian Metals Corp are growing −95.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Peruvian Metals Corp (PER) generate?
The free cash flow of Peruvian Metals Corp is −C$296K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Peruvian Metals Corp (PER) hold?
Peruvian Metals Corp holds more cash than debt, C$144K net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 3, 2026