Stock PNN POWER MINERALS LIMITED
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Financials Power Minerals Limited

Equities

PNN

AU000000PNN7

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.115 AUD -8.00% Intraday chart for Power Minerals Limited -11.54% -45.24%
Apr. 17 Power Minerals, Summit Nanotech JV's Direct Lithium Extraction Tests Achieve 96% Recoveries MT
Apr. 08 Power Minerals Confirms Copper Prospective Areas at Musgrave Project in South Australia MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.13 3.095 1.627 11.88 27.38 28.16
Enterprise Value (EV) 1 10.17 2.301 1.537 8.933 23.79 25.79
P/E ratio -6.33 x -1.25 x -1 x -7.79 x -23.1 x -8.73 x
Yield - - - - - -
Capitalization / Revenue 390 x 2,336 x 838 x 6,178 x 446 x 287 x
EV / Revenue 392 x 1,737 x 792 x 4,646 x 388 x 263 x
EV / EBITDA -9.48 x -3.64 x -1.99 x -9.14 x -21.2 x -11.9 x
EV / FCF -2.38 x -2.03 x -2.19 x -8.6 x -7.6 x -3.92 x
FCF Yield -41.9% -49.4% -45.7% -11.6% -13.2% -25.5%
Price to Book 0.59 x 0.17 x 0.09 x 0.5 x 1.01 x 0.92 x
Nbr of stocks (in thousands) 5,332 12,380 16,267 44,829 61,517 73,134
Reference price 2 1.900 0.2500 0.1000 0.2650 0.4450 0.3850
Announcement Date 9/13/18 9/13/19 9/17/20 9/17/21 9/20/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0259 0.001325 0.001941 0.001923 0.0613 0.0981
EBITDA 1 -1.073 -0.6324 -0.7741 -0.977 -1.12 -2.174
EBIT 1 -1.157 -1.129 -0.8317 -1.017 -1.139 -3.665
Operating Margin -4,459.01% -85,230.94% -42,849.25% -52,881.8% -1,855.88% -3,736.45%
Earnings before Tax (EBT) 1 -1.313 -1.306 -0.9742 -1.04 -0.9838 -2.998
Net income 1 -1.329 -1.374 -0.9847 -1.103 -1.047 -3.088
Net margin -5,122.16% -103,690.26% -50,733.18% -57,370.93% -1,705.87% -3,148.15%
EPS 2 -0.3000 -0.2000 -0.1000 -0.0340 -0.0193 -0.0441
Free Cash Flow 1 -4.264 -1.136 -0.7027 -1.039 -3.132 -6.575
FCF margin -16,433.47% -85,726.79% -36,200.57% -54,019.97% -5,105.52% -6,703.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/13/18 9/13/19 9/17/20 9/17/21 9/20/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 - - - - -
Net Cash position 1 - 0.79 0.09 2.95 3.58 2.36
Leverage (Debt/EBITDA) -0.0361 x - - - - -
Free Cash Flow 1 -4.26 -1.14 -0.7 -1.04 -3.13 -6.58
ROE (net income / shareholders' equity) -7.93% -7.73% -5.4% -5.3% -4.12% -10.7%
ROA (Net income/ Total Assets) -4.09% -3.82% -2.79% -2.99% -2.77% -7.78%
Assets 1 32.5 36 35.34 36.85 37.85 39.71
Book Value Per Share 2 3.210 1.490 1.110 0.5300 0.4400 0.4200
Cash Flow per Share 2 0.0700 0.0700 0.0100 0.0700 0.0600 0.0300
Capex 1 3.58 0.73 0.48 0.54 2.42 4.53
Capex / Sales 13,812.81% 55,343.62% 24,730.5% 28,070.2% 3,939.69% 4,616.42%
Announcement Date 9/13/18 9/13/19 9/17/20 9/17/21 9/20/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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