Power Metallic Mines Inc. (PNPNF)
OTCMKTS
· Delayed Price · Currency is USD
0.7843
-0.0034 (-0.43%)
May 16, 2025, 3:56 PM EDT
Power Metallic Mines Statistics
Total Valuation
PNPNF has a market cap or net worth of 173.94 million. The enterprise value is 169.22 million.
| Market Cap | 173.94M |
| Enterprise Value | 169.22M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 223.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.47% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 54.62 |
| P/TBV Ratio | 54.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2,063.08% and return on invested capital (ROIC) is -1,222.73%.
| Return on Equity (ROE) | -2,063.08% |
| Return on Assets (ROA) | -217.22% |
| Return on Invested Capital (ROIC) | -1,222.73% |
| Return on Capital Employed (ROCE) | -437.64% |
| 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) | 1.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 103,813 |
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 | -13.94M |
| Pretax Income | -14.60M |
| Net Income | -14.60M |
| EBITDA | -13.94M |
| EBIT | -13.94M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 4.59 million in cash and 4,865 in debt, giving a net cash position of 4.59 million.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 4,865 |
| Net Cash | 4.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.18M |
Cash Flow
In the last 12 months, operating cash flow was -15.44 million and capital expenditures -6,511, giving a free cash flow of -15.44 million.
| Operating Cash Flow | -15.44M |
| Capital Expenditures | -6,511 |
| Free Cash Flow | -15.44M |
| 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 | -34.47% |
| Shareholder Yield | -34.47% |
| Earnings Yield | -8.39% |
| FCF Yield | -8.88% |
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 |