Power Metal Resources Statistics
Total Valuation
POWMF has a market cap or net worth of 25.94 million. The enterprise value is 2.44 million.
| Market Cap | 25.94M |
| Enterprise Value | 2.44M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.21% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 68.36% |
| Float | 99.54M |
Valuation Ratios
The trailing PE ratio is 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 109.42 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.20, with an EV/FCF ratio of -0.57.
| EV / Earnings | 0.18 |
| EV / Sales | 10.34 |
| EV / EBITDA | 0.20 |
| EV / EBIT | 0.20 |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.59 |
| Quick Ratio | 8.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.19 |
| Interest Coverage | 32.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11,851 |
| Profits Per Employee | 688,875 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72,613 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 6,988 |
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, POWMF had revenue of 237,019 and earned 13.78 million in profits. Earnings per share was 0.12.
| Revenue | 237,019 |
| Gross Profit | 106,042 |
| Operating Income | 12.05M |
| Pretax Income | 13.30M |
| Net Income | 13.78M |
| EBITDA | 12.20M |
| EBIT | 12.05M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 25.37 million in cash and 790,519 in debt, with a net cash position of 24.58 million.
| Cash & Cash Equivalents | 25.37M |
| Total Debt | 790,519 |
| Net Cash | 24.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.80M |
| Book Value Per Share | 0.33 |
| Working Capital | 23.49M |
Cash Flow
In the last 12 months, operating cash flow was -4.05 million and capital expenditures -219,208, giving a free cash flow of -4.27 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -219,208 |
| Free Cash Flow | -4.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.74%, with operating and profit margins of 5,082.65% and 5,812.83%.
| Gross Margin | 44.74% |
| Operating Margin | 5,082.65% |
| Pretax Margin | 5,611.32% |
| Profit Margin | 5,812.83% |
| EBITDA Margin | 5,146.82% |
| EBIT Margin | 5,082.66% |
| FCF Margin | n/a |
Dividends & Yields
POWMF 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 | -16.21% |
| Shareholder Yield | -16.21% |
| Earnings Yield | 53.12% |
| FCF Yield | -16.47% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
POWMF has an Altman Z-Score of 4.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 2 |