Power Metallic Mines Inc. (TSXV:PNPN)

Power Metallic Mines Statistics

Total Valuation

TSXV:PNPN has a market cap or net worth of CAD 325.48 million. The enterprise value is 294.26 million.

Market Cap	325.48M
Enterprise Value	294.26M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PNPN has 230.84 million shares outstanding. The number of shares has increased by 40.33% in one year.

Current Share Class	230.84M
Shares Outstanding	230.84M
Shares Change (YoY)	+40.33%
Shares Change (QoQ)	+27.15%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	2.60%
Float	215.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.47
P/TBV Ratio	30.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.

Current Ratio	1.90
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-2,213.48

Financial Efficiency

Return on equity (ROE) is -164.02% and return on invested capital (ROIC) is -85.10%.

Return on Equity (ROE)	-164.02%
Return on Assets (ROA)	-45.13%
Return on Invested Capital (ROIC)	-85.10%
Return on Capital Employed (ROCE)	-110.56%
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 +156.36% in the last 52 weeks. The beta is 0.72, so TSXV:PNPN's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+156.36%
50-Day Moving Average	1.29
200-Day Moving Average	1.25
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	234,978

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	-23.26M
Pretax Income	-28.01M
Net Income	-28.01M
EBITDA	-23.26M
EBIT	-23.26M
Earnings Per Share (EPS)	-0.14

Balance Sheet

The company has 41.57 million in cash and 7,000 in debt, giving a net cash position of 41.56 million or 0.18 per share.

Cash & Cash Equivalents	41.57M
Total Debt	7,000
Net Cash	41.56M
Net Cash Per Share	0.18
Equity (Book Value)	21.04M
Book Value Per Share	0.05
Working Capital	21.03M

Cash Flow

In the last 12 months, operating cash flow was -28.68 million and capital expenditures -9,368, giving a free cash flow of -28.69 million.

Operating Cash Flow	-28.68M
Capital Expenditures	-9,368
Free Cash Flow	-28.69M
FCF Per Share	-0.12

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	-40.33%
Shareholder Yield	n/a
Earnings Yield	-8.61%
FCF Yield	-8.82%

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

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