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Peruvian Metals Corp
Buy, Hold or Sell?

Let's analyse Peruvian Metals Corp together

PenkeI guess you are interested in Peruvian Metals Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Peruvian Metals Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Peruvian Metals Corp (30 sec.)










What can you expect buying and holding a share of Peruvian Metals Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.01
Expected worth in 1 year
C$0.01
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
C$0.00
Return On Investment
-1.5%

For what price can you sell your share?

Current Price per Share
C$0.08
Expected price per share
C$0.07 - C$0.08
How sure are you?
50%

1. Valuation of Peruvian Metals Corp (5 min.)




Live pricePrice per Share (EOD)

C$0.08

Intrinsic Value Per Share

C$-0.02 - C$-0.03

Total Value Per Share

C$-0.01 - C$-0.01

2. Growth of Peruvian Metals Corp (5 min.)




Is Peruvian Metals Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$1m-$12.7k-1.3%

How much money is Peruvian Metals Corp making?

Current yearPrevious yearGrowGrow %
Making money-$75.1k-$99.9k$24.8k33.0%
Net Profit Margin-16.0%-21.9%--

How much money comes from the company's main activities?

3. Financial Health of Peruvian Metals Corp (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#744 / 897

Most Revenue
#242 / 897

Most Profit
#218 / 897

Most Efficient
#617 / 897

What can you expect buying and holding a share of Peruvian Metals Corp? (5 min.)

Welcome investor! Peruvian Metals Corp's management wants to use your money to grow the business. In return you get a share of Peruvian Metals Corp.

What can you expect buying and holding a share of Peruvian Metals Corp?

First you should know what it really means to hold a share of Peruvian Metals Corp. And how you can make/lose money.

Speculation

The Price per Share of Peruvian Metals Corp is C$0.075. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Peruvian Metals Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Peruvian Metals Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.01. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Peruvian Metals Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.00-1.0%0.00-0.1%0.00-1.3%0.00-0.6%0.00-0.6%
Usd Book Value Change Per Share0.00-0.5%0.00-0.3%0.000.2%0.000.8%0.000.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.5%0.00-0.3%0.000.2%0.000.8%0.000.8%
Usd Price Per Share0.06-0.07-0.10-0.06-0.06-
Price to Earnings Ratio-19.04-95.68--8.90-13.44-13.44-
Price-to-Total Gains Ratio-142.90-1.24--85.66--4.04--4.04-
Price to Book Ratio5.67-6.75-10.33-13.59-13.59-
Price-to-Total Gains Ratio-142.90-1.24--85.66--4.04--4.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0552225
Number of shares18108
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (18108 shares)-3.6410.46
Gains per Year (18108 shares)-14.5741.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-15-2504232
20-29-4008474
30-44-550125116
40-58-700167158
50-73-850209200
60-87-1000251242
70-102-1150293284
80-117-1300335326
90-131-1450376368
100-146-1600418410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%4.08.00.033.3%6.012.00.033.3%6.012.00.033.3%6.012.00.033.3%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%10.08.00.055.6%10.08.00.055.6%10.08.00.055.6%

Fundamentals of Peruvian Metals Corp

About Peruvian Metals Corp

Peruvian Metals Corp. engages in the acquisition, exploration for, and development of precious and base metals in Peru. The company holds 100% interests in the Panteria Porphyry Gold - Copper Project that consists of 4 mineral concessions covering an area of 2,000 hectares in south-central Peru; Minas Visca project in northern Peru that covers an area of approximately 94 hectares; the Palta Dorada property, which covers an area of 1,200 hectares located in the Ancash Mining Department in northern Peru; and the Minas Yanayco, which covers an area of 500 hectares located in Ancash Department near the small town of Pueblo Libre. 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.

Fundamental data was last updated by Penke on 2024-03-18 11:17:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Peruvian Metals Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Peruvian Metals Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Peruvian Metals Corp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -17.2% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Peruvian Metals Corp:

  • The MRQ is -17.2%. The company is making a huge loss. -2
  • The TTM is -16.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.2%TTM-16.0%-1.2%
TTM-16.0%YOY-21.9%+5.9%
TTM-16.0%5Y-29.9%+13.9%
5Y-29.9%10Y-29.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%-35.3%+18.1%
TTM-16.0%-40.5%+24.5%
YOY-21.9%-50.7%+28.8%
5Y-29.9%-330.2%+300.3%
10Y-29.9%-750.2%+720.3%
1.1.2. Return on Assets

Shows how efficient Peruvian Metals Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Peruvian Metals Corp to the Other Industrial Metals & Mining industry mean.
  • -5.0% Return on Assets means that Peruvian Metals Corp generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Peruvian Metals Corp:

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-4.9%-0.2%
TTM-4.9%YOY-6.5%+1.6%
TTM-4.9%5Y-4.3%-0.6%
5Y-4.3%10Y-4.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-6.0%+1.0%
TTM-4.9%-6.8%+1.9%
YOY-6.5%-5.9%-0.6%
5Y-4.3%-9.2%+4.9%
10Y-4.3%-12.0%+7.7%
1.1.3. Return on Equity

Shows how efficient Peruvian Metals Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Peruvian Metals Corp to the Other Industrial Metals & Mining industry mean.
  • -11.1% Return on Equity means Peruvian Metals Corp generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Peruvian Metals Corp:

  • The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-10.8%-0.3%
TTM-10.8%YOY-13.2%+2.5%
TTM-10.8%5Y-19.2%+8.4%
5Y-19.2%10Y-19.2%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-6.9%-4.2%
TTM-10.8%-7.5%-3.3%
YOY-13.2%-6.1%-7.1%
5Y-19.2%-9.8%-9.4%
10Y-19.2%-12.8%-6.4%

1.2. Operating Efficiency of Peruvian Metals Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Peruvian Metals Corp is operating .

  • Measures how much profit Peruvian Metals Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Peruvian Metals Corp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Peruvian Metals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.3%+0.3%
TTM-0.3%YOY-12.5%+12.3%
TTM-0.3%5Y-28.7%+28.5%
5Y-28.7%10Y-28.7%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM-0.3%-46.7%+46.4%
YOY-12.5%-76.4%+63.9%
5Y-28.7%-361.7%+333.0%
10Y-28.7%-693.1%+664.4%
1.2.2. Operating Ratio

Measures how efficient Peruvian Metals Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are $1.57 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Peruvian Metals Corp:

  • The MRQ is 1.574. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.571. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.574TTM1.571+0.002
TTM1.571YOY1.769-0.198
TTM1.5715Y2.013-0.442
5Y2.01310Y2.0130.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5741.951-0.377
TTM1.5711.923-0.352
YOY1.7692.082-0.313
5Y2.0134.850-2.837
10Y2.0138.674-6.661

1.3. Liquidity of Peruvian Metals Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Peruvian Metals Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Peruvian Metals Corp:

  • The MRQ is 1.638. The company is able to pay all its short-term debts. +1
  • The TTM is 1.393. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.393+0.245
TTM1.393YOY1.092+0.301
TTM1.3935Y0.800+0.593
5Y0.80010Y0.8000.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6382.375-0.737
TTM1.3932.609-1.216
YOY1.0923.429-2.337
5Y0.8004.136-3.336
10Y0.8004.566-3.766
1.3.2. Quick Ratio

Measures if Peruvian Metals Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Peruvian Metals Corp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Peruvian Metals Corp:

  • The MRQ is 1.010. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.010TTM0.823+0.187
TTM0.823YOY0.588+0.235
TTM0.8235Y0.460+0.363
5Y0.46010Y0.4600.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0100.893+0.117
TTM0.8230.856-0.033
YOY0.5881.119-0.531
5Y0.4601.324-0.864
10Y0.4601.428-0.968

1.4. Solvency of Peruvian Metals Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Peruvian Metals Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Peruvian Metals Corp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.32 means that Peruvian Metals Corp assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Peruvian Metals Corp:

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.363. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.363-0.039
TTM0.363YOY0.415-0.052
TTM0.3635Y0.516-0.154
5Y0.51610Y0.5160.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.192+0.131
TTM0.3630.190+0.173
YOY0.4150.151+0.264
5Y0.5160.212+0.304
10Y0.5160.238+0.278
1.4.2. Debt to Equity Ratio

Measures if Peruvian Metals Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Peruvian Metals Corp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 71.1% means that company has $0.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Peruvian Metals Corp:

  • The MRQ is 0.711. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.788. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.788-0.077
TTM0.788YOY0.806-0.018
TTM0.7885Y1.510-0.722
5Y1.51010Y1.5100.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.192+0.519
TTM0.7880.207+0.581
YOY0.8060.155+0.651
5Y1.5100.227+1.283
10Y1.5100.249+1.261

2. Market Valuation of Peruvian Metals Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Peruvian Metals Corp generates.

  • Above 15 is considered overpriced but always compare Peruvian Metals Corp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -19.04 means the investor is paying $-19.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Peruvian Metals Corp:

  • The EOD is -17.853. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.043. Based on the earnings, the company is expensive. -2
  • The TTM is 95.680. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.853MRQ-19.043+1.190
MRQ-19.043TTM95.680-114.723
TTM95.680YOY-8.902+104.582
TTM95.6805Y13.439+82.241
5Y13.43910Y13.4390.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-17.853-3.740-14.113
MRQ-19.043-5.000-14.043
TTM95.680-5.557+101.237
YOY-8.902-8.469-0.433
5Y13.439-10.469+23.908
10Y13.439-11.327+24.766
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Peruvian Metals Corp:

  • The EOD is -13.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.453. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.389. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.549MRQ-14.453+0.903
MRQ-14.453TTM-2.389-12.063
TTM-2.389YOY-1.050-1.339
TTM-2.3895Y-2.374-0.015
5Y-2.37410Y-2.3740.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.549-3.924-9.625
MRQ-14.453-5.463-8.990
TTM-2.389-6.302+3.913
YOY-1.050-8.457+7.407
5Y-2.374-12.796+10.422
10Y-2.374-13.886+11.512
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Peruvian Metals Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.67 means the investor is paying $5.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Peruvian Metals Corp:

  • The EOD is 5.312. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.666. Based on the equity, the company is overpriced. -1
  • The TTM is 6.750. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.312MRQ5.666-0.354
MRQ5.666TTM6.750-1.084
TTM6.750YOY10.330-3.580
TTM6.7505Y13.595-6.844
5Y13.59510Y13.5950.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.3121.161+4.151
MRQ5.6661.511+4.155
TTM6.7501.591+5.159
YOY10.3302.243+8.087
5Y13.5952.501+11.094
10Y13.5952.940+10.655
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Peruvian Metals Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0010.000-51%0.000-329%0.001-171%0.001-171%
Book Value Per Share--0.0140.014+2%0.014+1%0.012+18%0.012+18%
Current Ratio--1.6381.393+18%1.092+50%0.800+105%0.800+105%
Debt To Asset Ratio--0.3230.363-11%0.415-22%0.516-37%0.516-37%
Debt To Equity Ratio--0.7110.788-10%0.806-12%1.510-53%1.510-53%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0010.000-88%-0.001+30%-0.001-46%-0.001-46%
Free Cash Flow Per Share---0.0010.000-400%-0.002+21%-0.001-58%-0.001-58%
Free Cash Flow To Equity Per Share---0.0010.001-304%-0.0010%0.000-88%0.000-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.027--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.013--------
Market Cap7480687.200-7%7979401.6809226182.505-14%13589915.080-41%8727468.761-9%8727468.761-9%
Net Profit Margin---0.172-0.160-7%-0.219+28%-0.299+74%-0.299+74%
Operating Margin----0.0030%-0.1250%-0.2870%-0.2870%
Operating Ratio--1.5741.571+0%1.769-11%2.013-22%2.013-22%
Pb Ratio5.312-7%5.6666.750-16%10.330-45%13.595-58%13.595-58%
Pe Ratio-17.853+6%-19.04395.680-120%-8.902-53%13.439-242%13.439-242%
Price Per Share0.075-7%0.0800.093-14%0.136-41%0.088-9%0.088-9%
Price To Free Cash Flow Ratio-13.549+6%-14.453-2.389-83%-1.050-93%-2.374-84%-2.374-84%
Price To Total Gains Ratio-133.969+6%-142.9001.243-11595%-85.661-40%-4.038-97%-4.038-97%
Quick Ratio--1.0100.823+23%0.588+72%0.460+120%0.460+120%
Return On Assets---0.050-0.049-3%-0.065+29%-0.043-15%-0.043-15%
Return On Equity---0.111-0.108-3%-0.132+20%-0.192+73%-0.192+73%
Total Gains Per Share---0.0010.000-51%0.000-329%0.001-171%0.001-171%
Usd Book Value--1036860.6051015636.021+2%1028345.848+1%877391.606+18%877391.606+18%
Usd Book Value Change Per Share--0.0000.000-51%0.000-329%0.001-171%0.001-171%
Usd Book Value Per Share--0.0100.010+2%0.010+1%0.009+18%0.009+18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-88%-0.001+30%0.000-46%0.000-46%
Usd Free Cash Flow---101630.01633822.125-400%-122873.376+21%-42618.230-58%-42618.230-58%
Usd Free Cash Flow Per Share---0.0010.000-400%-0.001+21%0.000-58%0.000-58%
Usd Free Cash Flow To Equity Per Share---0.0010.000-304%-0.0010%0.000-88%0.000-88%
Usd Market Cap5508029.985-7%5875233.4576793238.178-14%10006254.473-41%6426035.249-9%6426035.249-9%
Usd Price Per Share0.055-7%0.0590.068-14%0.100-41%0.064-9%0.064-9%
Usd Profit---77131.107-75167.578-3%-99978.680+30%-56647.118-27%-56647.118-27%
Usd Revenue--448827.864439605.890+2%433384.891+4%364613.919+23%364613.919+23%
Usd Total Gains Per Share--0.0000.000-51%0.000-329%0.001-171%0.001-171%
 EOD+3 -5MRQTTM+12 -20YOY+22 -105Y+15 -1710Y+15 -17

3.2. Fundamental Score

Let's check the fundamental score of Peruvian Metals Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.853
Price to Book Ratio (EOD)Between0-15.312
Net Profit Margin (MRQ)Greater than0-0.172
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.010
Current Ratio (MRQ)Greater than11.638
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.711
Return on Equity (MRQ)Greater than0.15-0.111
Return on Assets (MRQ)Greater than0.05-0.050
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Peruvian Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.248
Ma 20Greater thanMa 500.075
Ma 50Greater thanMa 1000.079
Ma 100Greater thanMa 2000.076
OpenGreater thanClose0.075
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets2,081
Total Liabilities673
Total Stockholder Equity946
 As reported
Total Liabilities 673
Total Stockholder Equity+ 946
Total Assets = 2,081

Assets

Total Assets2,081
Total Current Assets721
Long-term Assets1,360
Total Current Assets
Cash And Cash Equivalents 160
Short-term Investments 155
Net Receivables 290
Inventory 22
Total Current Assets  (as reported)721
Total Current Assets  (calculated)627
+/- 94
Long-term Assets
Property Plant Equipment 1,360
Long-term Assets  (as reported)1,360
Long-term Assets  (calculated)1,360
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities440
Long-term Liabilities233
Total Stockholder Equity946
Total Current Liabilities
Accounts payable 391
Total Current Liabilities  (as reported)440
Total Current Liabilities  (calculated)391
+/- 49
Long-term Liabilities
Long-term Liabilities  (as reported)233
Long-term Liabilities  (calculated)0
+/- 233
Total Stockholder Equity
Total Stockholder Equity (as reported)946
Total Stockholder Equity (calculated)0
+/- 946
Other
Capital Stock53,473
Common Stock Shares Outstanding 99,743
Net Invested Capital 946
Net Working Capital 281
Property Plant and Equipment Gross 2,345



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
1,867
1,602
2,161
2,985
2,790
2,871
2,917
2,917
2,594
2,431
2,350
2,143
2,627
2,383
2,107
2,206
2,262
2,081
2,0812,2622,2062,1072,3832,6272,1432,3502,4312,5942,9172,9172,8712,7902,9852,1611,6021,867
   > Total Current Assets 
290
331
245
1,147
1,009
1,120
305
373
300
410
661
502
1,042
852
662
762
903
721
7219037626628521,0425026614103003733051,1201,0091,147245331290
       Cash And Cash Equivalents 
93
83
49
163
31
79
170
230
81
280
324
221
199
242
216
170
261
160
160261170216242199221324280812301707931163498393
       Short-term Investments 
0
0
0
807
818
800
0
0
0
0
221
96
186
139
79
102
278
155
15527810279139186962210000800818807000
       Net Receivables 
72
66
137
57
70
90
108
94
183
89
83
45
405
439
245
346
294
290
290294346245439405458389183941089070571376672
       Inventory 
40
50
46
54
37
27
25
31
24
27
25
104
164
23
50
21
25
22
22252150231641042527243125273754465040
   > Long-term Assets 
1,576
1,272
1,916
1,839
1,780
1,751
2,612
2,544
2,294
2,021
1,689
1,641
1,585
1,531
1,446
19,445
1,359
1,360
1,3601,35919,4451,4461,5311,5851,6411,6892,0212,2942,5442,6121,7511,7801,8391,9161,2721,576
       Property Plant Equipment 
1,576
1,272
1,916
1,839
1,780
1,751
1,750
1,766
1,736
1,679
1,689
1,641
1,585
1,531
1,446
19,445
1,359
1,360
1,3601,35919,4451,4461,5311,5851,6411,6891,6791,7361,7661,7501,7511,7801,8391,9161,2721,576
       Long Term Investments 
0
0
0
0
0
0
862
778
558
342
0
0
0
0
0
0
0
0
00000000342558778862000000
> Total Liabilities 
1,717
1,555
1,675
1,603
1,565
1,582
1,466
1,349
1,264
1,012
1,044
1,010
997
866
854
814
798
673
6737988148548669971,0101,0441,0121,2641,3491,4661,5821,5651,6031,6751,5551,717
   > Total Current Liabilities 
1,549
1,384
1,440
1,364
1,323
1,338
1,219
1,099
1,011
755
784
747
731
597
631
588
569
440
4405695886315977317477847551,0111,0991,2191,3381,3231,3641,4401,3841,549
       Short Long Term Debt 
263
129
133
137
141
145
411
353
127
0
0
0
0
0
0
0
0
0
000000000127353411145141137133129263
       Accounts payable 
873
868
895
938
895
911
807
746
646
554
633
627
613
497
490
511
494
391
391494511490497613627633554646746807911895938895868873
       Other Current Liabilities 
0
32
0
0
0
17
2
226
237
7
151
121
119
0
0
0
0
0
000001191211517237226217000320
   > Long-term Liabilities 
169
171
236
239
242
244
247
251
254
257
260
263
266
269
224
227
230
233
233230227224269266263260257254251247244242239236171169
       Other Liabilities 
169
171
236
239
242
244
247
251
254
257
260
263
266
269
0
0
230
0
023000269266263260257254251247244242239236171169
> Total Stockholder Equity
339
224
702
1,609
1,487
1,530
1,624
1,691
1,399
1,424
1,242
1,001
1,445
1,268
957
1,033
1,051
946
9461,0511,0339571,2681,4451,0011,2421,4241,3991,6911,6241,5301,4871,609702224339
   Common Stock
52,135
52,403
52,402
52,517
52,517
52,706
52,809
52,990
53,028
53,156
53,292
53,296
53,336
53,336
0
0
53,473
0
053,4730053,33653,33653,29653,29253,15653,02852,99052,80952,70652,51752,51752,40252,40352,135
   Retained Earnings -52,797-52,692-52,710-52,738-52,410-52,233-52,666-52,421-51,881-51,796-51,475-51,362-51,269-51,332-51,199-52,002-52,514-52,115
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
319
335
302
292
303
93
177
176
167
149
371
371
343
343
0
0
270
0
02700034334337137114916717617793303292302335319



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,388
Cost of Revenue-1,526
Gross Profit862862
 
Operating Income (+$)
Gross Profit862
Operating Expense-2,428
Operating Income-40-1,566
 
Operating Expense (+$)
Research Development-
Selling General Administrative575
Selling And Marketing Expenses-
Operating Expense2,428575
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-33
Net Interest Income33
 
Pretax Income (+$)
Operating Income-40
Net Interest Income33
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8034
EBIT - interestExpense = 0
-408
-408
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--80
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-80
Tax Provision--
Net Income From Continuing Ops-195-80
Net Income-408
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-74-33
 

Technical Analysis of Peruvian Metals Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Peruvian Metals Corp. The general trend of Peruvian Metals Corp is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Peruvian Metals Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Peruvian Metals Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.08 < 0.08 < 0.08.

The bearish price targets are: 0.07 > 0.07 > 0.07.

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Peruvian Metals Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Peruvian Metals Corp. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Peruvian Metals Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Peruvian Metals Corp. The current macd is -0.00100568.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Peruvian Metals Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Peruvian Metals Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Peruvian Metals Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Peruvian Metals Corp Daily Moving Average Convergence/Divergence (MACD) ChartPeruvian Metals Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Peruvian Metals Corp. The current adx is 39.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Peruvian Metals Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Peruvian Metals Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Peruvian Metals Corp. The current sar is 0.07632794.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Peruvian Metals Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Peruvian Metals Corp. The current rsi is 49.25. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Peruvian Metals Corp Daily Relative Strength Index (RSI) ChartPeruvian Metals Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Peruvian Metals Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Peruvian Metals Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Peruvian Metals Corp Daily Stochastic Oscillator ChartPeruvian Metals Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Peruvian Metals Corp. The current cci is 19.71.

Peruvian Metals Corp Daily Commodity Channel Index (CCI) ChartPeruvian Metals Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Peruvian Metals Corp. The current cmo is 0.9094932.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Peruvian Metals Corp Daily Chande Momentum Oscillator (CMO) ChartPeruvian Metals Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Peruvian Metals Corp. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Peruvian Metals Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Peruvian Metals Corp Daily Williams %R ChartPeruvian Metals Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Peruvian Metals Corp.

Peruvian Metals Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Peruvian Metals Corp. The current atr is 0.00448326.

Peruvian Metals Corp Daily Average True Range (ATR) ChartPeruvian Metals Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Peruvian Metals Corp. The current obv is -606,894.

Peruvian Metals Corp Daily On-Balance Volume (OBV) ChartPeruvian Metals Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Peruvian Metals Corp. The current mfi is 23.46.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Peruvian Metals Corp Daily Money Flow Index (MFI) ChartPeruvian Metals Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Peruvian Metals Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Peruvian Metals Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Peruvian Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.248
Ma 20Greater thanMa 500.075
Ma 50Greater thanMa 1000.079
Ma 100Greater thanMa 2000.076
OpenGreater thanClose0.075
Total2/5 (40.0%)
Penke

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