Power Metallic Mines Inc. (TSXV:CMCG)

Power Metallic Mines Statistics

Total Valuation

TSXV:CMCG has a market cap or net worth of CAD 285.77 million. The enterprise value is 254.70 million.

Market Cap	285.77M
Enterprise Value	254.70M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+30.06%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	22.34
P/TBV Ratio	22.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.

Current Ratio	1.60
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-2,849.44

Financial Efficiency

Return on equity (ROE) is -343.38% and return on invested capital (ROIC) is -190.77%.

Return on Equity (ROE)	-343.38%
Return on Assets (ROA)	-90.41%
Return on Invested Capital (ROIC)	-190.77%
Return on Capital Employed (ROCE)	-269.66%
Weighted Average Cost of Capital (WACC)	n/a
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	31,473

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	-34.50M
Pretax Income	-38.79M
Net Income	-38.51M
EBITDA	-34.49M
EBIT	-34.50M
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 31.29 million in cash and 7,000 in debt, with a net cash position of 31.28 million.

Cash & Cash Equivalents	31.29M
Total Debt	7,000
Net Cash	31.28M
Net Cash Per Share	n/a
Equity (Book Value)	12.79M
Book Value Per Share	0.05
Working Capital	12.78M

Cash Flow

In the last 12 months, operating cash flow was -32.11 million and capital expenditures -9,368, giving a free cash flow of -32.12 million.

Operating Cash Flow	-32.11M
Capital Expenditures	-9,368
Free Cash Flow	-32.12M
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

TSXV:CMCG 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	-30.06%
Shareholder Yield	-30.06%
Earnings Yield	-13.47%
FCF Yield	-11.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1