Power Minerals Limited

As of June 30, 2024, POWER MINERALS LTD. carries a market capitalization of 5.91M, placing it among publicly traded companies globally. Its enterprise value stands at 6.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, POWER MINERALS LTD. has 92.61M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 166.10, and the price-to-book ratio stands at 0.25.

These figures are as of June 30, 2024. The EV/Sales ratio of 197.73 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 6.43M versus a market cap of 5.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, POWER MINERALS LTD. 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 LTD. 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 LTD. recorded 46,697.14 in income tax expense. The company reported a pretax loss of -2.43M and -2.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, POWER MINERALS LTD.'s stock has gained approximately 216.90% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2024, POWER MINERALS LTD. generated 32,494.83 in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.03. EBITDA reached -2.78M, while operating income came in at -2.80M.

As of June 30, 2024, POWER MINERALS LTD. holds 315,873.09 in cash and equivalents against 829,797.16 in total debt, resulting in a net debt position of 489,785.15. Total book value stands at 23.25M, with working capital of 808,466.67 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 -85.94, meaning POWER MINERALS LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

POWER MINERALS LTD.'s most recent stock split took place on October 5, 2020 with a 8:9 split ratio.

As of June 30, 2024, POWER MINERALS LTD. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.