XTSXPWM
Market cap47mUSD
Dec 24, Last price
0.46CAD
1D
0.00%
1Q
33.82%
Jan 2017
62.50%
IPO
-81.04%
Name
Power Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.79%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-30.89%
CFO
-2m
L+63.18%
Profile
Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. It holds a 100% interest in the Case Lake property that consists of 475 cell claims located in Ontario. It also has an option agreement to acquire 100% interests in the Paterson Lake and Gullwing-Tot properties consisting of 106 cell claims located in northwestern Ontario. The company was formerly known as Aldrin Resource Corp. and changed its name to Power Metals Corp. in December 2016. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,220 | 1,469 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,220) | (1,469) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,052 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,220) | (3,520) | |||||||
Net income | (2,306) -30.89% | (3,336) 171.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,455 | 3,000 | |||||||
BB yield | -16.24% | -8.59% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (7,283) | (727) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,790) | (1,097) | |||||||
CAPEX | (1,015) | (122) | |||||||
Cash from investing activities | 1,485 | (1,270) | |||||||
Cash from financing activities | 6,529 | 2,980 | |||||||
FCF | 187 | (3,392) | |||||||
| Balance | |||||||||
Cash | 7,283 | 627 | |||||||
Long term investments | 100 | ||||||||
Excess cash | 7,283 | 727 | |||||||
Stockholders' equity | 9,944 | 7,635 | |||||||
Invested Capital | 2,461 | 6,808 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 142,000 | 129,407 | |||||||
Price | 0.28 3.70% | 0.27 22.73% | |||||||
Market cap | 39,760 13.80% | 34,940 40.31% | |||||||
EV | 32,477 | 34,213 | |||||||
EBITDA | (1,220) | (1,463) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||