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POWER METALLIC MINES INC (PNPN.CA) Stock Fundamental Analysis

TSX-V:PNPN - TSX Venture Exchange - CA7393011092 - Common Stock - Currency: CAD

1.69  +0.09 (+5.62%)

Fundamental Rating

3

PNPN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While PNPN has a great health rating, there are worries on its profitability. PNPN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PNPN has reported negative net income.
In the past year PNPN has reported a negative cash flow from operations.
In the past 5 years PNPN always reported negative net income.
In the past 5 years PNPN always reported negative operating cash flow.
PNPN.CA Yearly Net Income VS EBIT VS OCF VS FCFPNPN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M

1.2 Ratios

PNPN's Return On Assets of -71.05% is on the low side compared to the rest of the industry. PNPN is outperformed by 68.24% of its industry peers.
With a Return On Equity value of -108.95%, PNPN is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -71.05%
ROE -108.95%
ROIC N/A
ROA(3y)-414.2%
ROA(5y)-594.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PNPN.CA Yearly ROA, ROE, ROICPNPN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PNPN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PNPN.CA Yearly Profit, Operating, Gross MarginsPNPN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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8

2. Health

2.1 Basic Checks

PNPN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PNPN has been increased compared to 5 years ago.
PNPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PNPN.CA Yearly Shares OutstandingPNPN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
PNPN.CA Yearly Total Debt VS Total AssetsPNPN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

PNPN has an Altman-Z score of 19.99. This indicates that PNPN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 19.99, PNPN belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
There is no outstanding debt for PNPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.99
ROIC/WACCN/A
WACCN/A
PNPN.CA Yearly LT Debt VS Equity VS FCFPNPN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 2.90 indicates that PNPN has no problem at all paying its short term obligations.
PNPN's Current ratio of 2.90 is fine compared to the rest of the industry. PNPN outperforms 64.85% of its industry peers.
A Quick Ratio of 2.90 indicates that PNPN has no problem at all paying its short term obligations.
PNPN has a better Quick ratio (2.90) than 66.55% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.9
PNPN.CA Yearly Current Assets VS Current LiabilitesPNPN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

PNPN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.27%.
EPS 1Y (TTM)-53.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

PNPN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.50% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-109.37%
EPS Next 2Y32.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PNPN.CA Yearly Revenue VS EstimatesPNPN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
PNPN.CA Yearly EPS VS EstimatesPNPN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.05 -0.1 -0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

PNPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PNPN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PNPN.CA Price Earnings VS Forward Price EarningsPNPN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PNPN.CA Per share dataPNPN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

A more expensive valuation may be justified as PNPN's earnings are expected to grow with 32.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.5%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PNPN!.
Industry RankSector Rank
Dividend Yield N/A

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POWER METALLIC MINES INC

TSX-V:PNPN (3/7/2025, 7:00:00 PM)

1.69

+0.09 (+5.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2024-11-26
Earnings (Next)04-28 2025-04-28
Inst Owners2.3%
Inst Owner ChangeN/A
Ins Owners7.89%
Ins Owner ChangeN/A
Market Cap333.64M
Analysts80
Price Target2.01 (18.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)43.27%
PT rev (3m)50.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 25.44
P/tB 25.44
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.05%
ROE -108.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-414.2%
ROA(5y)-594.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 2.9
Altman-Z 19.99
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.16%
EPS Next Y-109.37%
EPS Next 2Y32.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-151.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-497.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-497.52%
OCF growth 3YN/A
OCF growth 5YN/A