POWER METALLIC MINES INC (PNPN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PNPN - CA73929R1055 - Common Stock
1.6 CAD
+0.02 (+1.27%)
Taking everything into account, PNPN scores 1 out of 10 in our fundamental rating. PNPN was compared to 817 industry peers in the Metals & Mining industry. PNPN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PNPN is valued expensive and it does not seem to be growing.
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.
- PNPN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -113.44%, PNPN is doing worse than 75.40% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -306.00%, PNPN is doing worse than 72.34% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- PNPN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for PNPN has been increased compared to 1 year ago.
- PNPN has more shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- PNPN has an Altman-Z score of 1.30. This is a bad value and indicates that PNPN is not financially healthy and even has some risk of bankruptcy.
- PNPN has a Altman-Z score (1.30) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACCN/A
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 (1.60) which is comparable to the rest of the industry.
- 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's Quick ratio of 1.60 is in line compared to the rest of the industry. PNPN outperforms 50.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
- PNPN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.92%.
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
- The Earnings Per Share is expected to decrease by -10.54% on average over the next years. This is quite bad
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-33.84%
EPS Next 2Y-10.54%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- PNPN's earnings are expected to decrease with -10.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PNPN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
POWER METALLIC MINES INC / PNPN.CA 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.
How profitable is POWER METALLIC MINES INC (PNPN.CA) stock?
POWER METALLIC MINES INC (PNPN.CA) has a profitability rating of 0 / 10.
What is the earnings growth outlook for POWER METALLIC MINES INC?
The Earnings per Share (EPS) of POWER METALLIC MINES INC (PNPN.CA) is expected to decline by -33.84% in the next year.