Power Metallic Mines Statistics

Total Valuation

TSXV:PNPN has a market cap or net worth of CAD 229.55 million. The enterprise value is 198.47 million.

Market Cap	229.55M
Enterprise Value	198.47M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PNPN has 231.87 million shares outstanding. The number of shares has increased by 30.06% in one year.

Current Share Class	231.87M
Shares Outstanding	231.87M
Shares Change (YoY)	+30.06%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	2.80%
Float	215.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.94
P/TBV Ratio	18.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.18

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.

Current Ratio	1.60
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-3,158.30

Financial Efficiency

Return on equity (ROE) is -343.38% and return on invested capital (ROIC) is -190.77%.

Return on Equity (ROE)	-343.38%
Return on Assets (ROA)	-90.41%
Return on Invested Capital (ROIC)	-190.77%
Return on Capital Employed (ROCE)	-269.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks. The beta is 0.90, so TSXV:PNPN's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+30.26%
50-Day Moving Average	1.20
200-Day Moving Average	1.30
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	472,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.50M
Pretax Income	-38.79M
Net Income	-38.51M
EBITDA	-34.49M
EBIT	-34.50M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 31.29 million in cash and 7,000 in debt, giving a net cash position of 31.28 million or 0.13 per share.

Cash & Cash Equivalents	31.29M
Total Debt	7,000
Net Cash	31.28M
Net Cash Per Share	0.13
Equity (Book Value)	12.79M
Book Value Per Share	0.05
Working Capital	12.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.11 million and capital expenditures -9,368, giving a free cash flow of -32.12 million.

Operating Cash Flow	-32.11M
Capital Expenditures	-9,368
Free Cash Flow	-32.12M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PNPN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.06%
Shareholder Yield	-30.06%
Earnings Yield	-16.77%
FCF Yield	-13.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2019. It was a reverse split with a ratio of 0.4.

Last Split Date	Jul 5, 2019
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1