Power Minerals Limited

As of June 30, 2024, Power Minerals Limited carries a market capitalization of 12.04M, placing it among publicly traded companies globally. Its enterprise value stands at 12.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Power Minerals Limited has 92.61M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 225.71, and the price-to-book ratio stands at 0.35.

These figures are as of June 30, 2024. The EV/Sales ratio of 263.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.81M versus a market cap of 12.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Power Minerals Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.57, indicating elevated leverage, while an interest coverage ratio of -17.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Power Minerals Limited posted a negative return on equity (ROE) of -11.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.89, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Power Minerals Limited recorded 69,985.00 in income tax expense. The company reported a pretax loss of -3.65M and -3.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Power Minerals Limited's stock has declined approximately 3.23% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2024, Power Minerals Limited generated 48,700.00 in revenue and converted that into -3.72M in net income, yielding earnings per share of -0.04. EBITDA reached -4.17M, while operating income came in at -4.20M.

As of June 30, 2024, Power Minerals Limited holds 473,399.00 in cash and equivalents against 1.24M in total debt, resulting in a net debt position of 734,041.00. Total book value stands at 34.84M, with working capital of 1.21M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -8,629.74 and net profit margin of -7,635.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -63.24, meaning Power Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Power Minerals Limited's most recent stock split took place on October 5, 2020 with a 8:9 split ratio.

As of June 30, 2024, Power Minerals Limited has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.