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Power Metallic Mines Inc (TSE:PNPN)
:PNPN
Total Valuation
Power Metallic Mines Inc has a market cap or net worth of C$303.04M. The enterprise value is C$208.45M.
Market CapC$303.04M
Enterprise ValueC$208.45M
Share Statistics
Power Metallic Mines Inc has 229,575,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,575,380
Owned by Insiders9.88%
Owned by Institutions―
Financial Efficiency
Power Metallic Mines Inc’s return on equity (ROE) is -4.58 and return on invested capital (ROIC) is -557.66%.
Return on Equity (ROE)-4.58
Return on Assets (ROA)-2.69
Return on Invested Capital (ROIC)-557.66%
Return on Capital Employed (ROCE)-5.58
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio12.05
Price to Fair Value40.97
Price to FCF-9.25
Price to Operating Cash Flow-7.26
PEG Ratio0.30
Income Statement
In the last 12 months, Power Metallic Mines Inc had revenue of 0.00 and earned -21.00M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
Operating Income-25.55M
Pretax Income-21.00M
Net Income-21.00M
EBITDA-20.05M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -27.78M and capital expenditures 4.00, giving a free cash flow of -27.79M billion.
Operating Cash Flow-27.78M
Free Cash Flow-27.79M
Free Cash Flow per Share-0.12
Dividends & Yields
Power Metallic Mines Inc pays an annual dividend of C$0.079, resulting in a dividend yield of ―
Dividend Per ShareC$0.079
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change118.46%
50-Day Moving Average1.17
200-Day Moving Average1.16
Relative Strength Index (RSI)70.69
Average Volume (3m)229.50K
Important Dates
Power Metallic Mines Inc upcoming earnings date is Sep 2, 2025, Before Open (Not Confirmed).
Last Earnings DateMay 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
Power Metallic Mines Inc as a current ratio of 2.42, with Debt / Equity ratio of 0.00%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio-2.34K
Taxes
In the past 12 months, Power Metallic Mines Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Power Metallic Mines Inc EV to EBITDA ratio is -9.03, with an EV/FCF ratio of -8.15.
EV to Sales0.00
EV to EBITDA-9.03
EV to Free Cash Flow-8.15
EV to Operating Cash Flow-8.16
Balance Sheet
Power Metallic Mines Inc has C$48.55M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$48.55M billion.
Cash & Marketable SecuritiesC$48.55M
Total DebtC$0.00
Net Cash-C$48.55M
Net Cash Per Share-C$0.21
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Power Metallic Mines Inc is C$2.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.09
Price Target Upside54.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-14.92%