Power Metals Statistics
Total Valuation
Power Metals has a market cap or net worth of 99.23 million. The enterprise value is 97.37 million.
| Market Cap | 99.23M |
| Enterprise Value | 97.37M |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.03 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.83 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -18.37%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -18.37% |
| Return on Capital Employed (ROCE) | -29.14% |
| 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
The stock price has increased by +157.23% in the last 52 weeks. The beta is 1.69, so Power Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +157.23% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 385,513 |
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 | -2.06M |
| Pretax Income | -742,244 |
| Net Income | -742,244 |
| EBITDA | -2.06M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.83 million in cash and n/a in debt, giving a net cash position of 1.83 million.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | 1.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.07M |
| Book Value Per Share | 0.05 |
| Working Capital | 342,099 |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -2.27 million, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -3.77M |
| 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
Power Metals 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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -0.75% |
| FCF Yield | -3.80% |
Stock Splits
The last stock split was on December 4, 2014. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Dec 4, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |