Power Metals Corp.

Power Metals Corp.

0.42
CAD
+0.02
(+5.00%)
-0.02EPS
108.20MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Power Metals Corp. carries a market capitalization of 108.20M, placing it among publicly traded companies globally. Its enterprise value stands at 108.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.20M
Enterprise Value108.67M

Share Statistics

As of May 31, 2026, Power Metals Corp. has 174.51M shares outstanding.

Shares Outstanding174.51M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio4.27
P/TBV Ratio4.27
P/FCF Ratio-122.77
P/OCF Ratio-122.77

Financial Position

As of May 31, 2026, Power Metals Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.98, indicating elevated leverage, while an interest coverage ratio of -1,254.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.07
Quick Ratio0.05
Debt / Equity1.98
Debt / EBITDA-0.22
Interest Coverage-1,254.37

Financial Efficiency

Over the twelve months ended May 31, 2026, Power Metals Corp. posted a negative return on equity (ROE) of -13.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.80
Return on Assets (ROA)-12.50

Stock Price Statistics

CAD

As of the close on October 22, 2026, Power Metals Corp.'s stock has declined approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.62.

52-Week Price Change-56.25%
50-Day Moving Average0.53
200-Day Moving Average0.62

Income Statement

CAD

Over the twelve months ended May 31, 2026, Power Metals Corp. generated - - in revenue and converted that into -2.55M in net income, yielding earnings per share of -0.02. EBITDA reached -2.27M, while operating income came in at -2.27M.

Operating Income-2.27M
Pretax Income-2.55M
Net Income-2.55M
EBITDA-2.27M
EBIT-2.27M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of May 31, 2026, Power Metals Corp. holds 32,797.00 in cash and equivalents against 501,808.00 in total debt, resulting in a net debt position of 469,011.00. Total book value stands at 25.34M, with working capital of -2.08M providing operational flexibility.

Cash & Cash Equivalents32,797.00
Total Debt501,808.00
Net Debt469,011.00
Equity (Book Value)25.34M
Book Value Per Share0.15
Working Capital-2.08M

Cash Flow

CAD

Power Metals Corp. produced -853,088.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-853,088.00
Free Cash Flow-853,088.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -0.81: 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 -0.95, meaning Power Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.95
FCF Yield-0.81

Stock Splits

Power Metals Corp.'s most recent stock split took place on December 4, 2014 with a 6:1 split ratio.

Last Split Date12/4/2014
Split Ratio6:1

Scores

As of May 31, 2026, Power Metals Corp. has an Altman Z-Score of 26.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.50