Power Minerals Limited (ASX:PNN)

Power Minerals Statistics

Total Valuation

Power Minerals has a market cap or net worth of AUD 37.32 million. The enterprise value is 33.57 million.

Market Cap	37.32M
Enterprise Value	33.57M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Power Minerals has 339.29 million shares outstanding. The number of shares has increased by 61.46% in one year.

Current Share Class	339.29M
Shares Outstanding	339.29M
Shares Change (YoY)	+61.46%
Shares Change (QoQ)	+70.36%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	275.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,619.74
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-136.82

Financial Efficiency

Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -66.94%.

Return on Equity (ROE)	-38.33%
Return on Assets (ROA)	-61.56%
Return on Invested Capital (ROIC)	-66.94%
Return on Capital Employed (ROCE)	-100.92%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	1,536
Profits Per Employee	-561,192
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Power Minerals has paid 8,925 in taxes.

Income Tax	8,925
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.41% in the last 52 weeks. The beta is -0.11, so Power Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+55.41%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	2,890,613

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 23,042 and -8.42 million in losses. Loss per share was -0.05.

Revenue	23,042
Gross Profit	-183,312
Operating Income	-23.52M
Pretax Income	-8.41M
Net Income	-8.42M
EBITDA	-3.90M
EBIT	-23.52M
Loss Per Share	-0.05

Balance Sheet

The company has 3.75 million in cash and n/a in debt, with a net cash position of 3.75 million or 0.01 per share.

Cash & Cash Equivalents	3.75M
Total Debt	n/a
Net Cash	3.75M
Net Cash Per Share	0.01
Equity (Book Value)	23.30M
Book Value Per Share	0.08
Working Capital	3.31M

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -3.39 million, giving a free cash flow of -5.74 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-3.39M
Depreciation & Amortization	19.61M
Net Borrowing	26,151
Free Cash Flow	-5.74M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	-102,065.40%
Pretax Margin	-36,494.00%
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	-61.46%
Shareholder Yield	-61.46%
Earnings Yield	-22.55%
FCF Yield	-15.38%

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 -1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	2