Australia · Delayed Price · Currency is AUD Power Minerals Statistics
Total Valuation
Power Minerals has a market cap or net worth of AUD 63.47 million. The enterprise value is 56.00 million.
| Market Cap | 63.47M |
| Enterprise Value | 56.00M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Minerals has 437.71 million shares outstanding. The number of shares has increased by 129.55% in one year.
| Current Share Class | 437.71M |
| Shares Outstanding | 437.71M |
| Shares Change (YoY) | +129.55% |
| Shares Change (QoQ) | +59.21% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | n/a |
| Float | 376.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.87
| Current Ratio | 9.87 |
| Quick Ratio | 9.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -806.86 |
Financial Efficiency
Return on equity (ROE) is -36.57% and return on invested capital (ROIC) is -19.80%.
| Return on Equity (ROE) | -36.57% |
| Return on Assets (ROA) | -18.31% |
| Return on Invested Capital (ROIC) | -19.80% |
| Return on Capital Employed (ROCE) | -23.17% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -669,711 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.49% in the last 52 weeks. The beta is 0.23, so Power Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +49.49% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 2,621,507 |
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
| Revenue | n/a |
| Gross Profit | -331,772 |
| Operating Income | -8.70M |
| Pretax Income | -10.05M |
| Net Income | -10.05M |
| EBITDA | -8.70M |
| EBIT | -8.70M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 7.47 million in cash and no debt, with a net cash position of 7.47 million or 0.02 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | n/a |
| Net Cash | 7.47M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 37.55M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.90M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -7.17 million, giving a free cash flow of -10.15 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -7.17M |
| Depreciation & Amortization | 77 |
| Net Borrowing | -2.25M |
| Free Cash Flow | -10.15M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -129.55% |
| Shareholder Yield | -129.55% |
| Earnings Yield | -15.83% |
| FCF Yield | -16.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |