Power Minerals Limited (ASX:PNN)

Power Minerals Statistics

Total Valuation

Power Minerals has a market cap or net worth of AUD 28.88 million. The enterprise value is 27.65 million.

Market Cap	28.88M
Enterprise Value	27.65M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Power Minerals has 275.01 million shares outstanding. The number of shares has increased by 34.62% in one year.

Current Share Class	275.01M
Shares Outstanding	275.01M
Shares Change (YoY)	+34.62%
Shares Change (QoQ)	+8.27%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	n/a
Float	211.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	526.69
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.43

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-127.89

Financial Efficiency

Return on equity (ROE) is -83.96% and return on invested capital (ROIC) is -50.63%.

Return on Equity (ROE)	-83.96%
Return on Assets (ROA)	-45.71%
Return on Invested Capital (ROIC)	-50.63%
Return on Capital Employed (ROCE)	-121.72%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	3,655
Profits Per Employee	-1.46M
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Power Minerals has paid 79,430 in taxes.

Income Tax	79,430
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.40, so Power Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+16.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	2,078,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Power Minerals had revenue of AUD 54,825 and -21.93 million in losses. Loss per share was -0.19.

Revenue	54,825
Gross Profit	-91,093
Operating Income	-21.17M
Pretax Income	-21.85M
Net Income	-21.93M
EBITDA	-1.98M
EBIT	-21.17M
Loss Per Share	-0.19

Balance Sheet

The company has 1.22 million in cash and n/a in debt, with a net cash position of 1.22 million or 0.00 per share.

Cash & Cash Equivalents	1.22M
Total Debt	n/a
Net Cash	1.22M
Net Cash Per Share	0.00
Equity (Book Value)	17.39M
Book Value Per Share	0.14
Working Capital	19,980

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -2.52 million, giving a free cash flow of -4.30 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-2.52M
Free Cash Flow	-4.30M
FCF Per Share	-0.02

Margins

Gross Margin	-166.15%
Operating Margin	-38,612.58%
Pretax Margin	-39,847.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Power Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.62%
Shareholder Yield	-34.62%
Earnings Yield	-75.93%
FCF Yield	-14.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 31, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Power Minerals has an Altman Z-Score of -4.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.48
Piotroski F-Score	2