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INDICATIVE · SAMPLE DATA
PMI$0.6754

Perseverance Metals Inc

Specialty Mining & MetalsVerified

Perseverance Metals Inc has a market capitalization of CAD 25,868,505.7 and a market price of CAD 0.67 per share, with 38,609,710 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the provided data, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, a direct assessment of profitability is not possible. Segment and geographic exposure details are not disclosed in the available data. The company does not provide segment-specific revenue breakdowns or geographic revenue concentrations, limiting the ability to assess diversification or concentration risk. Growth trajectory data is not available in the provided information. The company's outlook for the current and next fiscal years, including numeric deltas or revenue history, is not disclosed, preventing a detailed growth assessment. The company's risk assessment indicates a low dilution risk, with no immediate dilution pressure identified. However, the absence of balance-sheet inputs and going-concern language in source documents prevents a full liquidity risk assessment. Recent events, including filings and transcripts, are not disclosed in the available data. The company's recent financial or operational developments are not available for analysis.

30-day price · PMI-0.43 (-61.7%)
Low$0.11High$0.81Close$0.26As of8 Jun, 00:00 UTC
Profile
CompanyPerseverance Metals Inc
TickerPMI.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Perseverance Metals Inc is a specialty mining and metals company focused on the exploration and development of mineral resources.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Specialty Mining & Metals industry with a confidence level of 0.92.

Perseverance Metals Inc has a market capitalization of CAD 25,868,505.7 and a market price of CAD 0.67 per share, with 38,609,710 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the provided data, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, a direct assessment of profitability is not possible. Segment and geographic exposure details are not disclosed in the available data. The company does not provide segment-specific revenue breakdowns or geographic revenue concentrations, limiting the ability to assess diversification or concentration risk. Growth trajectory data is not available in the provided information. The company's outlook for the current and next fiscal years, including numeric deltas or revenue history, is not disclosed, preventing a detailed growth assessment. The company's risk assessment indicates a low dilution risk, with no immediate dilution pressure identified. However, the absence of balance-sheet inputs and going-concern language in source documents prevents a full liquidity risk assessment. Recent events, including filings and transcripts, are not disclosed in the available data. The company's recent financial or operational developments are not available for analysis.
Key takeaways
  • Perseverance Metals Inc operates in the specialty mining and metals industry with a focus on mineral resource exploration and development.
  • The company has a market capitalization of CAD 25,868,505.7 and a market price of CAD 0.67 per share.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's profitability, growth trajectory, and segment/geographic exposure details are not disclosed in the available data.
  • Dilution risk is assessed as low, but no specific dilution sources or timelines are provided.
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  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1-$1.0M-$1.0M-$1.2M
FY0-$4.3M-$3.0M-$3.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1$5.2M$4.1M$2.5M
FY0$4.9M$3.8M$814.4k
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1-$791.9k-$171.2k-$1.2M
FY0-$3.9M-$16.5k-$3.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6-$601.3k-$511.9k
FQ-5-$584.5k-$568.6k
FQ-4-$2.8M-$1.7M-$1.7M
FQ-3-$373.3k-$249.0k-$251.8k
FQ-2-$349.4k-$305.8k
FQ-1-$481.1k-$417.4k
FQ0-$4.0M-$2.7M-$2.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$9.1M$7.1M$4.2M
FQ0$10.5M$7.3M$1.7M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5-$1.2M-$4.1k
FQ-4-$2.3M-$13.0k-$1.7M
FQ-3-$3.9M-$16.5k-$251.8k
FQ-2
FQ-1-$873.7k$0.00
FQ0-$3.4M$0.00-$2.7M
Valuation
Market price$0.67
Market cap$25.9M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricPMIActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 06:21 UTC#48ea75ed
Market quoteclose CAD 0.65 · shares 0.04B diluted
no public URL
2026-05-04 01:51 UTC#dedd48e2
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 00:25 UTCJob: 85e1d642