| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -5.90K | -1.48K | -1.84K |
| EBITDA | -2.03M | -1.04M | -2.45M | -3.33M | -845.00K | -1.37M |
| Net Income | -1.38M | -1.04M | -2.31M | -3.34M | -1.23M | -1.16M |
Balance Sheet | ||||||
| Total Assets | 12.69M | 12.36M | 13.16M | 8.34M | 8.35M | 5.09M |
| Cash, Cash Equivalents and Short-Term Investments | 616.48K | 2.57M | 7.28M | 626.98K | 13.22K | 9.48K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 65.00K | 0.00 |
| Total Liabilities | 1.59M | 2.45M | 3.42M | 804.01K | 1.50M | 738.45K |
| Stockholders Equity | 11.10M | 9.91M | 9.74M | 7.53M | 6.85M | 4.35M |
Cash Flow | ||||||
| Free Cash Flow | -1.75M | -2.17M | -1.79M | -1.22M | -210.58K | -129.82K |
| Operating Cash Flow | -1.72M | -2.11M | -1.79M | -1.10M | -56.52K | -122.32K |
| Investing Cash Flow | -3.20M | -3.18M | 1.49M | -1.27M | -154.06K | -51.79K |
| Financing Cash Flow | 2.31M | 570.74K | 6.53M | 2.98M | 214.32K | 172.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | C$129.47M | -247.83 | -0.96% | ― | ― | -107.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$287.83M | -94.55 | -6.09% | ― | 8.28% | 87.46% | |
51 Neutral | C$232.87M | -18.79 | -144.30% | ― | ― | 34.36% | |
51 Neutral | C$253.05M | -72.38 | -53.32% | ― | ― | 93.58% | |
47 Neutral | C$137.82M | -86.67 | -7.68% | ― | ― | ― | |
47 Neutral | $98.11M | -9.46 | -20.41% | ― | ― | -2.52% |
Power Metals Corp has announced a significant partnership with Albemarle, a global chemicals leader, which will provide non-dilutive funding and technical expertise to advance the Case Lake Cesium Project towards production. This collaboration, along with strong Indigenous support and technical advancements, positions the project as a key player in the North American cesium market, offering a sustainable and high-grade supply of this critical mineral. The project is on track to begin production by late 2026, with the potential to reshape the cesium supply landscape and provide long-term value and security of supply.
Power Metals Corp has reached a significant agreement with Albemarle Corporation, a leading critical-minerals company, for the offtake of cesium oxide concentrate from its Case Lake Project. This deal, which involves a CAD$5 million pre-payment, marks a strategic milestone for Power Metals, enhancing its position in the global cesium market and securing funding for project development without diluting shareholder value. The agreement underscores the importance of the Case Lake Project in strengthening North America’s cesium supply chain and highlights a shift in the global critical-minerals landscape.