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Power Metallic Mines Inc (PNPN) Ratios
Power Metallic Mines Inc Ratios
TSE:PNPN's free cash flow for Q2 2026 was $-15.94M. For the 2026 fiscal year, TSE:PNPN's free cash flow was increased by $4.00 and operating cash flow was $-15.94M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 2.42 | 0.60 | 0.72 | 0.68 |
| Quick Ratio | 1.30 | 2.42 | 0.60 | 0.72 | 0.68 |
| Cash Ratio | 1.14 | 2.05 | 0.03 | 0.47 | 0.58 |
| Solvency Ratio | -2.08 | -6.52 | -1.72 | -1.53 | -4.93 |
| Operating Cash Flow Ratio | -1.89 | -6.89 | -2.18 | -1.54 | -1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3172.97 | -1938.36 | -596.47 | -3.71 |
| Net Current Asset Value | $ 5.47M | $ 4.57M | $ -2.55M | $ -821.50K | $ -699.83K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.00 | -0.01 | -1.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | -0.01 | 42.84 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.25 | 1.70 | -1.47 | -2.41 | -2.04 |
| Debt Service Coverage Ratio | -3571.59 | -1118.70 | -1561.16 | -32.43 | -12.35 |
| Interest Coverage Ratio | -3571.91 | -2339.29 | 0.00 | -37.95 | -87.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.47 | 0.33 | 0.02 | 0.31 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.80% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.33% | 82.19% | 75.39% | 93.16% | 97.54% |
| Return on Assets (ROA) | -157.94% | -269.08% | -289.64% | -216.54% | -734.42% |
| Return on Equity (ROE) | -672.00% | -458.35% | 424.80% | 522.50% | 1500.78% |
| Return on Capital Employed (ROCE) | -770.60% | -557.66% | 576.05% | 601.93% | 1673.81% |
| Return on Invested Capital (ROIC) | -770.60% | -556.81% | 577.67% | 607.54% | -14703.90% |
| Return on Tangible Assets | -157.94% | -269.08% | -289.64% | -216.54% | -734.42% |
| Earnings Yield | -13.84% | -11.19% | -36.04% | -24.16% | -105.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -287247.75 | -360071.79 | -289606.58 | -125734.47 | -19917.56 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 287247.75 | 360071.79 | 289606.58 | 125734.47 | 19917.56 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.13 | -0.10 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.16 | -0.13 | -0.10 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2370.92 | -3392124.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -2370.92 | -3392124.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -3172.97 | -1938.36 | -596.47 | -3.71 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.60% | -11.84% | -45.21% | -23.76% | -26.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.35 | -8.92 | -2.77 | -4.14 | -0.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 48.54 | 40.97 | -11.79 | -21.63 | -14.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.94 | -8.45 | -2.21 | -4.21 | -3.74 |
| Price-to-Operating Cash Flow Ratio | -7.94 | -8.45 | -2.21 | -4.21 | -3.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.20 | -0.03 | 0.06 | -0.02 |
| Enterprise Value Multiple | -5.69 | -9.03 | -2.73 | -3.96 | -0.91 |
| Enterprise Value | 257.42M | 181.14M | 29.80M | 16.30M | 9.30M |
| EV to EBITDA | -5.69 | -9.03 | -2.73 | -3.96 | -0.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.34 | -8.15 | -2.20 | -3.90 | -3.56 |
| EV to Operating Cash Flow | -7.34 | -8.16 | -2.20 | -3.90 | -3.56 |
| Tangible Book Value Per Share | 0.03 | 0.03 | -0.02 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | -0.02 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.12 | -0.08 | -0.05 | -0.14 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.05 | 0.99 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.06 | 1.25 | 0.98 | 0.25 |
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