Power Metals Corp(TSE:PWM)
CA$0.39-0.01 (-2.53%)
TSE:PWM
Power Metals Corp financials statements
CA$0.39
At close:-0.01 (-2.53%)
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Power Metals Corp (PWM) Ratios
75 Followers
Power Metals Corp Ratios
TSE:PWM's free cash flow for Q3 2026 was C$122.85K. For the 2026 fiscal year, TSE:PWM's free cash flow was increased by C$0.00 and operating cash flow was C$122.85K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 1.20 | 2.25 | 3.11 | 0.02 |
| Quick Ratio | 0.24 | 1.20 | 2.25 | 3.11 | 0.02 |
| Cash Ratio | 0.05 | 0.87 | 2.00 | 0.78 | 0.01 |
| Solvency Ratio | -1.31 | -0.42 | -0.67 | -4.14 | -0.82 |
| Operating Cash Flow Ratio | -1.18 | -0.86 | -0.52 | -1.36 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 |
| Net Current Asset Value | C$ -1.19M | C$ 479.29K | C$ 4.26M | C$ 1.69M | C$ -1.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.25 | 1.35 | 1.11 | 1.22 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -11.61 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.03 | 2.06 | 2.79 | 0.19 | -0.06 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 83.43% | 35.39% | 93.97% | 229.12% | 151.86% |
| Return on Assets (ROA) | -7.54% | -8.41% | -17.52% | -40.00% | -14.69% |
| Return on Equity (ROE) | -8.00% | -10.49% | -23.67% | -44.27% | -17.91% |
| Return on Capital Employed (ROCE) | -9.59% | -29.65% | -25.19% | -19.32% | -11.80% |
| Return on Invested Capital (ROIC) | -9.59% | -29.65% | -25.19% | -19.32% | -10.82% |
| Return on Tangible Assets | -7.54% | -8.41% | -17.52% | -40.00% | -14.69% |
| Earnings Yield | -1.60% | -1.85% | -5.80% | -9.55% | -4.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.05 | 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 | 0.00 | 0.00 | 0.00 | -6882.19 | -15972.21 |
| 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 | 0.00 | 0.00 | 0.00 | 6882.19 | 15972.21 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.66 | -35.45 | -1.76 | -8.98 | -0.37 |
| Capital Expenditure Coverage Ratio | -0.66 | -35.45 | -1.76 | -8.98 | -0.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.62% | -3.86% | -4.50% | -3.49% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.12 | -54.02 | -17.24 | -10.47 | -20.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.99 | 5.67 | 4.08 | 4.64 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.59 | -25.94 | -22.22 | -28.67 | -118.25 |
| Price-to-Operating Cash Flow Ratio | -69.46 | -26.67 | -22.22 | -31.86 | -440.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.95 | 0.46 | -0.08 | 7.51 |
| Enterprise Value Multiple | -52.00 | -51.97 | -13.41 | -10.30 | -29.53 |
| Enterprise Value | 128.09M | 54.04M | 32.91M | 34.31M | 24.95M |
| EV to EBITDA | -52.00 | -51.97 | -13.41 | -10.30 | -29.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -27.57 | -24.95 | -18.39 | -28.15 | -118.50 |
| EV to Operating Cash Flow | -69.41 | -25.65 | -18.39 | -31.29 | -441.50 |
| Tangible Book Value Per Share | 0.16 | 0.07 | 0.07 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.16 | 0.07 | 0.07 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.62 | 0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 1.00 | 0.94 | 1.00 | 1.51 |
| 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 | 2.03 | 0.78 | 0.33 | 0.05 |
Currency in CAD
