Power Metallic Mines Inc. (PNPNF)

Power Metallic Mines Statistics

Total Valuation

PNPNF has a market cap or net worth of 206.59 million. The enterprise value is 197.77 million.

Market Cap	206.59M
Enterprise Value	197.77M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+37.86%
Shares Change (QoQ)	+14.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	28.49
P/TBV Ratio	28.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.98
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 3.53, with a Debt / Equity ratio of 0.00.

Current Ratio	3.53
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,500.83

Financial Efficiency

Return on equity (ROE) is -549.98% and return on invested capital (ROIC) is -365.52%.

Return on Equity (ROE)	-549.98%
Return on Assets (ROA)	-151.21%
Return on Invested Capital (ROIC)	-365.52%
Return on Capital Employed (ROCE)	-180.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.17
52-Week Price Change	n/a
50-Day Moving Average	1.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	128,008

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	n/a
Operating Income	-13.19M
Pretax Income	-12.37M
Net Income	-12.37M
EBITDA	-13.18M
EBIT	-13.19M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 9.06 million in cash and 5,182 in debt, giving a net cash position of 9.05 million.

Cash & Cash Equivalents	9.06M
Total Debt	5,182
Net Cash	9.05M
Net Cash Per Share	n/a
Equity (Book Value)	7.25M
Book Value Per Share	0.04
Working Capital	7.29M

Cash Flow

Operating Cash Flow	-15.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

PNPNF 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	-37.86%
Shareholder Yield	-37.86%
Earnings Yield	-5.99%
FCF Yield	n/a

Stock Splits

The last stock split was on July 5, 2019. It was a reverse split with a ratio of 0.4.

Last Split Date	Jul 5, 2019
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a