Financials Power Metals Corp.

Equities

PWM

CA73929Q1072

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:37:10 2024-04-30 pm EDT 5-day change 1st Jan Change
0.33 CAD +4.76% Intraday chart for Power Metals Corp. -4.35% +29.41%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 19.75 6.14 26.18 25.54 35.92 41.23
Enterprise Value (EV) 1 18.64 6.128 26.17 25.6 35.29 33.95
P/E ratio -2.09 x -4.34 x -22.4 x -20.3 x -10.5 x -17.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.94 x -5.52 x -19.1 x -31.7 x -24.2 x -13.8 x
EV / FCF -6.55 x -10.5 x 139 x 56 x -10.2 x 8.42 x
FCF Yield -15.3% -9.51% 0.72% 1.79% -9.76% 11.9%
Price to Book 3.69 x 1.41 x 6.02 x 3.73 x 4.77 x 4.23 x
Nbr of stocks (in thousands) 101,271 102,327 104,727 116,110 133,033 147,258
Reference price 2 0.1950 0.0600 0.2500 0.2200 0.2700 0.2800
Announcement Date 4/1/19 3/30/20 3/29/21 3/30/22 3/30/23 3/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -6.345 -1.111 -1.368 -0.8086 -1.456 -2.454
EBIT 1 -8.228 -1.113 -1.37 -0.8101 -3.377 -2.459
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -9.115 -1.414 -1.156 -1.227 -3.336 -2.306
Net income 1 -9.115 -1.414 -1.156 -1.227 -3.336 -2.306
Net margin - - - - - -
EPS 2 -0.0934 -0.0138 -0.0111 -0.0108 -0.0258 -0.0162
Free Cash Flow 1 -2.845 -0.5827 0.1886 0.4573 -3.446 4.031
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/29/21 3/30/22 3/30/23 3/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.05 - -
Net Cash position 1 1.11 0.01 0.01 - 0.63 7.28
Leverage (Debt/EBITDA) - - - -0.064 x - -
Free Cash Flow 1 -2.84 -0.58 0.19 0.46 -3.45 4.03
ROE (net income / shareholders' equity) -165% -29.2% -26.6% -21.9% -46.4% -26.7%
ROA (Net income/ Total Assets) -76.7% -12.6% -17% -7.54% -25.3% -14.3%
Assets 1 11.89 11.26 6.798 16.28 13.19 16.13
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0600 0.0600 0.0700
Cash Flow per Share 2 0.0100 0 0 0 0 0.0500
Capex 1 2.1 0.26 0.05 0.15 1.27 1.01
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/30/20 3/29/21 3/30/22 3/30/23 3/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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