Power Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Power Metals Corp. carries a market capitalization of 101.95M, placing it among publicly traded companies globally.
| Market Cap | 101.95M |
| Enterprise Value | N/A |
Share Statistics
Power Metals Corp. currently has 154.39M shares outstanding.
| Shares Outstanding | 154.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 11.55 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | -97.02 |
| P/OCF Ratio | -62.44 |
Financial Position
Power Metals Corp. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.98 |
| Return on Assets (ROA) | -6.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Power Metals Corp.'s stock has declined approximately -15.66265% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.66265% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.07M, while operating income came in at -2.07M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.07M |
| Pretax Income | -794,332.00 |
| Net Income | -794,332.00 |
| EBITDA | -2.07M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 9.15M, with working capital of -481,743.00 providing operational flexibility.
| Cash & Cash Equivalents | 849,178.00 |
| Total Debt | N/A |
| Net Debt | -742,728.00 |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 0.06 |
| Working Capital | -481,743.00 |
Cash Flow
Power Metals Corp. produced -1.69M in operating cash flow over the past twelve months. After subtracting -603,264.00 in capital expenditures, free cash flow totaled -2.30M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -603,264.00 |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.82 |
| FCF Yield | -1.03 |
Stock Splits
Power Metals Corp.'s most recent stock split took place on December 4, 2014 with a 6:1 split ratio.
| Last Split Date | 12/4/2014 |
| Split Ratio | 6:1 |
Scores
Power Metals Corp. posts an Altman Z-Score of 33.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.68 |