Power Metallic Mines Inc.
PNPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.25 | -0.39 | -1.09 |
| FCF Yield | 0.00% | -2.81% | -3.01% | -3.92% |
| EV / EBITDA | -17.50 | -34.85 | -21.39 | -24.86 |
| Quality | ||||
| ROIC | -143.28% | -32.02% | -32.47% | -154.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.16 | 0.84 | 1.01 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -2.31% | -4.06% | 6.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 6.61 | 5.50 | 0.97 |
| Interest Coverage | -5,731.87 | -3,040.99 | 0.00 | -2,385.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -170,220.97 | -285,389.65 | -251,797.06 | -287,920.50 |