Power Metals Statistics

Total Valuation

Power Metals has a market cap or net worth of CAD 56.43 million. The enterprise value is 52.87 million.

Market Cap	56.43M
Enterprise Value	52.87M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Power Metals has 148.51 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	n/a
Shares Outstanding	148.51M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	n/a
Float	131.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.32

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -15.55%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-11.94%
Return on Capital (ROIC)	-15.55%
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 +35.71% in the last 52 weeks. The beta is 0.83, so Power Metals's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+35.71%
50-Day Moving Average	0.38
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	231,706

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	-2.47M
Pretax Income	-858,005
Net Income	-858,005
EBITDA	-2.46M
EBIT	-2.47M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.57M
Total Debt	n/a
Net Cash	3.57M
Net Cash Per Share	0.02
Equity (Book Value)	9.95M
Book Value Per Share	0.07
Working Capital	1.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.04 million and capital expenditures -3.09 million, giving a free cash flow of -5.12 million.

Operating Cash Flow	-2.04M
Capital Expenditures	-3.09M
Free Cash Flow	-5.12M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-6.59%
Shareholder Yield	-6.59%
Earnings Yield	-1.53%
FCF Yield	-9.08%

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