Canada
· Delayed Price · Currency is CAD Power Metallic Mines Statistics
Total Valuation
TSXV:PNPN has a market cap or net worth of CAD 269.98 million. The enterprise value is 263.38 million.
| Market Cap | 269.98M |
| Enterprise Value | 263.38M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PNPN has 223.13 million shares outstanding. The number of shares has increased by 37.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.13M |
| Shares Change (YoY) | +37.86% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 1.26% |
| Float | 207.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 58.92 |
| P/TBV Ratio | 58.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.85 |
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
The stock price has increased by +202.50% in the last 52 weeks. The beta is 1.66, so TSXV:PNPN's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +202.50% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 314,055 |
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 | -20.05M |
| Pretax Income | -21.00M |
| Net Income | -21.00M |
| EBITDA | -20.05M |
| EBIT | -20.05M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 6.61 million in cash and 7,000 in debt, giving a net cash position of 6.60 million or 0.03 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 7,000 |
| Net Cash | 6.60M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.57M |
Cash Flow
In the last 12 months, operating cash flow was -22.21 million and capital expenditures -9,368, giving a free cash flow of -22.22 million.
| Operating Cash Flow | -22.21M |
| Capital Expenditures | -9,368 |
| Free Cash Flow | -22.22M |
| FCF Per Share | -0.10 |
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:PNPN 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 | -7.78% |
| FCF Yield | -8.23% |
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 |