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Power Metallic Mines Inc.
Power Metallic Mines Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,198 | -5.4 | 13.68 | 0.00 | 62.52 |
| Oct 2026 | 14,405 | -5.3 | 13.39 | 0.00 | 60.88 |
Power Metallic Mines Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -8,551,728.0 | -8,912,394.0 | -7,031,517.0 | -17,235,476.0 |
| EPS | -0.0 | -0.0 | — | -0.1 |
Power Metallic Mines Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -39,027,927.0 | -21,001,914.0 | -10,815,590.0 | -4,245,155.0 | — |
| EPS | -0.2 | -0.1 | -0.1 | -0.1 | — |
Power Metallic Mines Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,413,375.0 | 7,805,121.0 | 3,734,149.0 | 1,960,445.0 | — |
| Total Liabilities | 18,547,048.0 | 3,223,092.0 | 6,280,197.0 | 2,772,922.0 | — |
| Total Equity | 5,738,023.0 | 4,582,029.0 | -2,546,048.0 | -812,477.0 | — |
Owes vs Owns
Power Metallic Mines Inc. owed C$0.37 for every C$1 it owned in Jun 2026, down from C$1.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.76× | 0.41× | 1.68× | 1.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Power Metallic Mines Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 86.5%Receivables 10.9%Other assets 2.5%
How it's funded — Dec 2025
Payables 13.2%Other liabilities 62.8%Shareholders' equity 24.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.1 | 6.6 | 0.2 | 1.3 |
| Receivables | 2.7 | 0.7 | 3.2 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.5 | 0.3 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3.2 | 2.0 | 2.1 | 1.3 |
| Other liabilities | 15.3 | 1.2 | 4.1 | 1.3 |
| Shareholders' equity | 5.9 | 4.6 | -2.5 | -0.8 |
| Net tangible assets | 5.7 | 4.6 | -2.5 | -0.8 |
Power Metallic Mines Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -35,093,843.0 | -22,210,804.0 | -13,568,496.0 | -4,175,309.0 | — |
| Investing Activities | -394,473.0 | -9,368.0 | 0.0 | 0.0 | — |
| Financing Activities | 49,995,091.0 | 28,615,187.0 | 12,509,757.0 | 4,273,726.0 | — |