Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Peruvian Metals Corp (PER) fair value: what the stock is really worth
We calculate from audited financials what Peruvian Metals Corp is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
PM
Thin data
Sep 13, 2026
Peruvian Metals Corp
PER · VWeakest SetupStrongly overvalued and low quality.
!Fair value C$0.0765 · Strongly overvalued (−41%)
!Quality 35/100
!Mixed Growth (revenue 5y +23.3 %/yr)
!Loss over the last twelve months · -40.2% net margin (TTM) · fiscal year 2025 32.4%
!negative free cash flow
!Trails peers (0/8)
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
Watch Peruvian Metals Corp for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range C$0.0200 – C$0.3100 · fair‑value band C$0.0510 – C$0.1275 · the C$0.1300 price screens above the C$0.0765 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Company profile
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. The company was formerly known as Duran Ventures Inc. and changed its name to Peruvian Metals Corp. in September 2018. Peruvian Metals Corp.
Show more
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. 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$0.1300, while our model-based Fair Value estimate is C$0.0765, implying the stock looks roughly 69.9% overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of C$0.1400 per share, and 2 of the 10 models we run sit above the C$0.1300 price.
Bear case: the Asset-Based group reads lowest at C$0.0200, and 8 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: C$0.0510 (bear) to C$0.1275 (bull), the price of C$0.1300 sits above 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: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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$21.5M (≈ $15.3M) · P/E ratio 6.5 · P/S ratio 2.10 · EPS (TTM) C$0.0200 · Net margin 32.4% · Return on equity 102% · Return on assets (EBIT) −5.5% · Operating margin −14.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −31% fair-value upside, at −41%, PER screens richer than that median.
Fair Value models
Bear C$0.0510
Fair Value C$0.0765
Bull C$0.1275
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
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.
Evidence ⓘEvidence = 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.
Highest evidence
Owner Earnings
C$0.0900
C$0.1400
C$0.2000
73
Growth-Adj P/E
C$0.0800
C$0.1100
C$0.1500
67
Graham-Dodd
C$0.0500
C$0.2100
C$0.2900
64
All 10 models by family
DCF Models
Owner Earnings
C$0.0900
C$0.1400
C$0.2000
73
Earnings-Based
Graham-Dodd
C$0.0500
C$0.2100
C$0.2900
64
Lynch FV
C$0.0500
C$0.0800
C$0.1000
61
PEG = 1.0
C$0.0500
C$0.0800
C$0.1000
57
Multiples
P/E Multiple
C$0.0900
C$0.1100
C$0.1400
63
P/S Multiple
C$0.0200
C$0.0300
C$0.0400
57
P/B Multiple
C$0.0600
C$0.0900
C$0.1100
55
Asset-Based
NCAV (Graham)
C$0.0100
C$0.0200
C$0.0300
50
Economic Profit
Residual Income
C$0.0300
C$0.0500
C$0.1600
58
Growth Earnings
Growth-Adj P/E
C$0.0800
C$0.1100
C$0.1500
67
Notify me when PER reaches fair value
Put PER on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
35/100
Of which business quality 44 · Market factors (momentum, volatility) 34
Profitability
71
Margins and returns on capital today
Quality Growth
43
Are margins and returns improving?
Cashflow
0
Earnings quality: real cash, not paper profit
Fin. Strength
95
Balance sheet, leverage, solvency risk
Investment
33
Disciplined investing over empire-building
Low Volatility
0
Calm price path (market factor)
Momentum
37
Price trend over the last 3–12 months (market factor)
52W Momentum
68
Distance to the 52-week high (market factor)
Net Issuance
0
Share count: buybacks or dilution?
Revenue & earnings trend
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.
41/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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%
Revenue growth 6 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.
+11.3%
’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% vs −27%, 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%
PER screens 70% overvalued. Compare with BHP Group →
Compare Peruvian Metals Corp with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 462 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Canadian Stocks
- Valuation of the Canada market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | A$61.05 | A$42.22 | −31% |
| Vale S.A VALE | $14.21 | $8.95 | −37% |
| Saudi Arabian Mining Company 1211 | 62.00 SAR | 68.20 SAR | +10% |
| CMOC Group 603993 | ¥17.35 | ¥18.88 | +9% |
| Teck Resources Limited TECK | $66.44 | $32.09 | −52% |
| China Tungsten And Hightech Materials Co 000657 | ¥58.52 | ¥31.26 | −47% |
| Hindustan Zinc Limited HINDZINC | ₹576.05 | ₹633.66 | +10% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥36.73 | ¥6.50 | −82% |
| Western Mining Co 601168 | ¥35.45 | ¥39.00 | +10% |
| Korea Zinc Company 010130 | 1,123,000 KRW | 646,063 KRW | −42% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Peruvian Metals Corp (PER) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of C$0.0765 versus a price of C$0.1300, about −41% upside (overvalued).
What is the fair value of PER?
Our model-based fair value for Peruvian Metals Corp is C$0.0765 (as of Sep 13, 2026), built from audited fundamentals. The current price: C$0.1300.
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 Sep 13, 2026) from 10 valuation models. Cautious scenario C$0.0510, optimistic scenario C$0.1275. 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 −41% upside versus a price of C$0.1300 (overvalued). Cautious scenario C$0.0510, optimistic scenario C$0.1275. 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$3.1M (latest available figure, as of Sep 13, 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 Sep 13, 2026), against a price of C$0.1300. 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 Sep 13, 2026, PER trades above its calculated fair value: price C$0.1300, fair value C$0.0765, a gap of about −41% (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$0.1300); the fair value is what the company's own numbers justify (C$0.0765). For Peruvian Metals Corp the two are C$0.0535 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$21.5M (market capitalisation, as of Sep 13, 2026). Per share that is C$0.1300; 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$0.0510, base C$0.0765, optimistic C$0.1275 per share (as of Sep 13, 2026, price C$0.1300). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PER?
Peruvian Metals Corp trades at a price-to-earnings ratio of 6.5 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.0765 is built from several models across several years. Other multiples: P/B 4.3, P/S 5.9.
How solid is the balance sheet of Peruvian Metals Corp (PER)?
Balance-sheet figures for Peruvian Metals Corp (as of Sep 13, 2026): return on equity 42.6%. 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$0.1300, about 61% below its 52-week high of C$0.3300 and 550% above the low of C$0.0200 (as of Sep 13, 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, Vale S.A, Saudi Arabian Mining Company, CMOC Group, 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 Sep 13, 2026: price C$0.1300, calculated fair value C$0.0765 (−41%), 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 16.1 % 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 Sep 21, 2026 was C$0.1300. Our model-based fair value is C$0.0765, about −41% upside (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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (C$0.0510 to C$0.1275) leaves room in how you read the outcome.
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$21.5M (≈ $15.3M). 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 2.10 (P/E × margin). 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$0.0200 (price ÷ EPS = P/E 6.5). 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 32.4% (fiscal year 2025). 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 102% (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 −14.0% (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 −7.4% 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.
Free · no account needed
Watch Peruvian Metals Corp in the live analysis
One click puts Peruvian Metals Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.