Power Minerals Limited (ASX:PNN)

Power Minerals Statistics

Total Valuation

Power Minerals has a market cap or net worth of AUD 15.45 million. The enterprise value is 14.87 million.

Market Cap	15.45M
Enterprise Value	14.87M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Power Minerals has 171.63 million shares outstanding. The number of shares has increased by 29.38% in one year.

Current Share Class	171.63M
Shares Outstanding	171.63M
Shares Change (YoY)	+29.38%
Shares Change (QoQ)	+23.02%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	n/a
Float	124.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.83
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	128.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,510.77

Financial Efficiency

Return on equity (ROE) is -70.20% and return on invested capital (ROIC) is -44.34%.

Return on Equity (ROE)	-70.20%
Return on Assets (ROA)	-42.76%
Return on Invested Capital (ROIC)	-44.34%
Return on Capital Employed (ROCE)	-95.08%
Revenue Per Employee	7,695
Profits Per Employee	-1.29M
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Power Minerals has paid 101,490 in taxes.

Income Tax	101,490
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.01, so Power Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.45%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	70.21
Average Volume (20 Days)	2,065,134

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 115,420 and -19.38 million in losses. Loss per share was -0.20.

Revenue	115,420
Gross Profit	-48,267
Operating Income	-19.60M
Pretax Income	-19.27M
Net Income	-19.38M
EBITDA	-19.57M
EBIT	-19.60M
Loss Per Share	-0.20

Balance Sheet

The company has 575,921 in cash and n/a in debt, giving a net cash position of 575,921 or 0.00 per share.

Cash & Cash Equivalents	575,921
Total Debt	n/a
Net Cash	575,921
Net Cash Per Share	0.00
Equity (Book Value)	20.62M
Book Value Per Share	0.18
Working Capital	-3,179

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -4.55 million, giving a free cash flow of -6.37 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-4.55M
Free Cash Flow	-6.37M
FCF Per Share	-0.04

Margins

Gross Margin	-41.82%
Operating Margin	-16,982.12%
Pretax Margin	-16,698.94%
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	-29.38%
Shareholder Yield	n/a
Earnings Yield	-125.44%
FCF Yield	-41.21%

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 -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	2