POWER METALLIC MINES INC (PNPN.CA) Fundamental Analysis & Valuation

TSX-V:PNPN • CA73929R1055

Current stock price

1.19 CAD
-0.02 (-1.65%)
Last:

This PNPN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PNPN.CA Profitability Analysis

1.1 Basic Checks

  • PNPN had negative earnings in the past year.
  • PNPN had a negative operating cash flow in the past year.
  • PNPN had negative earnings in each of the past 5 years.
  • PNPN had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • With a Return On Assets value of -113.44%, PNPN is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
  • With a Return On Equity value of -306.00%, PNPN is not doing good in the industry: 72.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -113.44%
ROE -306%
ROIC N/A
ROA(3y)-258.42%
ROA(5y)-383.94%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

5

2. PNPN.CA Health Analysis

2.1 Basic Checks

  • PNPN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PNPN has more shares outstanding
  • 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.
PNPN.CA Yearly Shares OutstandingPNPN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PNPN.CA Yearly Total Debt VS Total AssetsPNPN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • PNPN has an Altman-Z score of -0.96. This is a bad value and indicates that PNPN is not financially healthy and even has some risk of bankruptcy.
  • PNPN has a worse Altman-Z score (-0.96) than 62.78% of its industry peers.
  • 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 -0.96
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that PNPN should not have too much problems paying its short term obligations.
  • PNPN has a Current ratio of 1.60. This is comparable to the rest of the industry: PNPN outperforms 46.62% of its industry peers.
  • PNPN has a Quick Ratio of 1.60. This is a normal value and indicates that PNPN is financially healthy and should not expect problems in meeting its short term obligations.
  • PNPN has a Quick ratio of 1.60. This is comparable to the rest of the industry: PNPN outperforms 49.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
PNPN.CA Yearly Current Assets VS Current LiabilitesPNPN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

0

3. PNPN.CA Growth Analysis

3.1 Past

  • The earnings per share for PNPN have decreased strongly by -87.92% in the last year.
EPS 1Y (TTM)-87.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, PNPN will show a small growth in Earnings Per Share. The EPS will grow by 0.43% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-30.93%
EPS Next 2Y-14.42%
EPS Next 3YN/A
EPS Next 5Y0.43%
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 2030 2031 200M 400M 600M 800M 1B
PNPN.CA Yearly EPS VS EstimatesPNPN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2029 2030 2031 0 0.2 -0.2 0.4 0.6 0.8 1

0

4. PNPN.CA Valuation Analysis

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 40 60

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 -0.1 -0.15 -0.2

4.3 Compensation for Growth

  • A cheap valuation may be justified as PNPN's earnings are expected to decrease with -14.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.42%
EPS Next 3YN/A

0

5. PNPN.CA Dividend Analysis

5.1 Amount

  • No dividends for PNPN!.
Industry RankSector Rank
Dividend Yield 0%

PNPN.CA Fundamentals: All Metrics, Ratios and Statistics

POWER METALLIC MINES INC

TSX-V:PNPN (4/10/2026, 7:00:00 PM)

1.19

-0.02 (-1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-28
Inst Owners4.01%
Inst Owner ChangeN/A
Ins Owners7.24%
Ins Owner ChangeN/A
Market Cap281.05M
Revenue(TTM)N/A
Net Income(TTM)-38.52M
Analysts82.5
Price Target2.56 (115.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)23.37%
Min EPS beat(2)-1.4%
Max EPS beat(2)48.14%
EPS beat(4)2
Avg EPS beat(4)9.83%
Min EPS beat(4)-15.23%
Max EPS beat(4)48.14%
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)2.78%
PT rev (3m)6.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)2.17%
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 22.33
P/tB 22.33
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -113.44%
ROE -306%
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)-258.42%
ROA(5y)-383.94%
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
ROICexgc growth 3YN/A
ROICexgc 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 1.6
Quick Ratio 1.6
Altman-Z -0.96
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)-87.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.47%
EPS Next Y-30.93%
EPS Next 2Y-14.42%
EPS Next 3YN/A
EPS Next 5Y0.43%
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-78.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.41%
EBIT Next 3Y20.95%
EBIT Next 5YN/A
FCF growth 1Y-211.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-211.56%
OCF growth 3YN/A
OCF growth 5YN/A

POWER METALLIC MINES INC / PNPN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POWER METALLIC MINES INC?

ChartMill assigns a fundamental rating of 1 / 10 to PNPN.CA.


What is the valuation status for PNPN stock?

ChartMill assigns a valuation rating of 0 / 10 to POWER METALLIC MINES INC (PNPN.CA). This can be considered as Overvalued.


Can you provide the profitability details for POWER METALLIC MINES INC?

POWER METALLIC MINES INC (PNPN.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for PNPN stock?

The financial health rating of POWER METALLIC MINES INC (PNPN.CA) is 5 / 10.