Power Metallic Mines Inc.

Power Metallic Mines Inc.

0.63
USD
-0.02
(-3.48%)
-0.13EPS
193.71MMarket Cap
Dec 01Next Earn

Total Valuation

USD

As of June 30, 2026, Power Metallic Mines Inc. carries a market capitalization of 193.71M, placing it among publicly traded companies globally. Its enterprise value stands at 178.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193.71M
Enterprise Value178.07M

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 Ratio15.72
P/TBV Ratio15.72
P/FCF Ratio-5.05
P/OCF Ratio-5.05

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

USD

As of the close on October 22, 2026, Power Metallic Mines Inc.'s stock has declined approximately 36.61% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.87.

52-Week Price Change-36.61%
50-Day Moving Average0.85
200-Day Moving Average0.87

Income Statement

USD

Over the twelve months ended June 30, 2026, Power Metallic Mines Inc. generated - - in revenue and converted that into -29.40M in net income, yielding earnings per share of -0.13. EBITDA reached -40.78M, while operating income came in at -40.81M.

Gross Profit-2,443.61
Operating Income-40.81M
Pretax Income-29.51M
Net Income-29.40M
EBITDA-40.78M
EBIT-40.79M
Earnings Per Share (EPS)-0.13

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 12.32M, with working capital of 11.90M providing operational flexibility.

Cash & Cash Equivalents15.50M
Net Debt-15.50M
Equity (Book Value)12.32M
Book Value Per Share0.05
Working Capital11.90M

Cash Flow

USD

Power Metallic Mines Inc. produced -34.20M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-34.20M
Free Cash Flow-34.20M
FCF Per Share-0.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.78: 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 -10.68, meaning Power Metallic Mines Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.68
FCF Yield-19.78

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 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65