Power Metallic Mines Inc.

Power Metallic Mines Inc.

0.88
CAD
-0.05
(-5.38%)
-0.18EPS
275.10MMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of June 30, 2026, Power Metallic Mines Inc. carries a market capitalization of 275.10M, placing it among publicly traded companies globally. Its enterprise value stands at 252.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275.10M
Enterprise Value252.90M

Important Dates

Power Metallic Mines Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Power Metallic Mines Inc. has 259.53M shares outstanding.

Shares Outstanding259.53M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio15.73
P/TBV Ratio15.73
P/FCF Ratio-5.06
P/OCF Ratio-5.06

Financial Position

As of June 30, 2026, Power Metallic Mines Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.65
Quick Ratio2.63
Interest Coverage-4,804.89

Financial Efficiency

Over the twelve months ended June 30, 2026, Power Metallic Mines Inc. posted a negative return on equity (ROE) of -296.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -116.25, reflecting losses generated across the asset base.

Return on Equity (ROE)-296.25
Return on Assets (ROA)-116.25

Stock Price Statistics

CAD

As of the close on October 22, 2026, Power Metallic Mines Inc.'s stock has declined approximately 36.69% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.21.

52-Week Price Change-36.69%
50-Day Moving Average1.19
200-Day Moving Average1.21

Income Statement

CAD

Over the twelve months ended June 30, 2026, Power Metallic Mines Inc. generated - - in revenue and converted that into -41.73M in net income, yielding earnings per share of -0.18. EBITDA reached -57.88M, while operating income came in at -57.91M.

Gross Profit-3,468.00
Operating Income-57.91M
Pretax Income-41.88M
Net Income-41.73M
EBITDA-57.88M
EBIT-57.88M
Earnings Per Share (EPS)-0.18

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 17.49M, with working capital of 16.89M providing operational flexibility.

Cash & Cash Equivalents21.99M
Net Debt-21.99M
Equity (Book Value)17.49M
Book Value Per Share0.07
Working Capital16.89M

Cash Flow

CAD

Power Metallic Mines Inc. produced -48.53M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-48.53M
Free Cash Flow-48.53M
FCF Per Share-0.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.67, meaning Power Metallic Mines Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.67
FCF Yield-19.77

Stock Splits

Power Metallic Mines Inc.'s most recent stock split took place on July 5, 2019 with a 5:2 split ratio.

Last Split Date7/5/2019
Split Ratio5:2

Scores

As of June 30, 2026, Power Metallic Mines Inc. has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66