Canada · Delayed Price · Currency is CAD Power Metals Statistics
Total Valuation
Power Metals has a market cap or net worth of CAD 183.76 million. The enterprise value is 182.91 million.
| Market Cap | 183.76M |
| Enterprise Value | 182.91M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Metals has 173.36 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 173.36M |
| Shares Outstanding | 173.36M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 0.00% |
| Float | 137.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.89 |
| P/TBV Ratio | 16.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -204.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.35 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is -12.14%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | -9.99% |
| Return on Invested Capital (ROIC) | -12.14% |
| Return on Capital Employed (ROCE) | -18.45% |
| 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 +134.88% in the last 52 weeks. The beta is 0.60, so Power Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +134.88% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 284,393 |
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 | -2.01M |
| Pretax Income | -894,379 |
| Net Income | -894,379 |
| EBITDA | n/a |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 849,178 in cash and n/a in debt, giving a net cash position of 849,178 or 0.00 per share.
| Cash & Cash Equivalents | 849,178 |
| Total Debt | n/a |
| Net Cash | 849,178 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.88M |
| Book Value Per Share | 0.07 |
| Working Capital | -481,743 |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -3.63 million, giving a free cash flow of -5.32 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -5.32M |
| FCF Per Share | -0.03 |
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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -0.49% |
| FCF Yield | -2.90% |
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 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 |