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PWM

Power Metals TSXV:PWM Stock Report

Last Price

CA$0.19

Market Cap

CA$25.3m

7D

0%

1Y

-17.4%

Updated

18 Aug, 2022

Data

Company Financials
PWM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PWM Stock Overview

Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada.

Power Metals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Power Metals
Historical stock prices
Current Share PriceCA$0.19
52 Week HighCA$0.34
52 Week LowCA$0.16
Beta0.61
1 Month Change11.77%
3 Month Change-2.56%
1 Year Change-17.39%
3 Year Change111.11%
5 Year Change-24.00%
Change since IPO-93.67%

Recent News & Updates

May 02
Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Shareholder Returns

PWMCA Metals and MiningCA Market
7D0%-2.4%1.5%
1Y-17.4%-13.2%2.1%

Return vs Industry: PWM underperformed the Canadian Metals and Mining industry which returned -13.2% over the past year.

Return vs Market: PWM underperformed the Canadian Market which returned 2.1% over the past year.

Price Volatility

Is PWM's price volatile compared to industry and market?
PWM volatility
PWM Average Weekly Movement10.2%
Metals and Mining Industry Average Movement11.4%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.2%

Stable Share Price: PWM is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: PWM's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aJohnathan Morehttps://www.powermetalscorp.com

Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. It holds a 100% interest in the Case Lake property that consists of 475 cell claims located in Ontario. It also has an option agreement to acquire 100% interests in the Paterson Lake and Gullwing-Tot properties consisting of 106 cell claims located in northwestern Ontario.

Power Metals Fundamentals Summary

How do Power Metals's earnings and revenue compare to its market cap?
PWM fundamental statistics
Market CapCA$25.28m
Earnings (TTM)-CA$1.86m
Revenue (TTM)n/a

0.0x

P/S Ratio

-13.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PWM income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$1.86m
Earnings-CA$1.86m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PWM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PWM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PWM?

Other financial metrics that can be useful for relative valuation.

PWM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-16.1x
PEG Ration/a

Price to Book Ratio vs Peers

How does PWM's PB Ratio compare to its peers?

PWM PB Ratio vs Peers
The above table shows the PB ratio for PWM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.5x
NCP Nickel Creek Platinum
0.8xn/aCA$26.0m
SAG Sterling Metals
2.5xn/aCA$21.3m
PERU Chakana Copper
3.8xn/aCA$23.7m
CCW Canada Silver Cobalt Works
6.9xn/aCA$22.3m
PWM Power Metals
2.5xn/aCA$25.3m

Price-To-Book vs Peers: PWM is good value based on its Price-To-Book Ratio (2.5x) compared to the peer average (3.5x).


Price to Earnings Ratio vs Industry

How does PWM's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: PWM is expensive based on its Price-To-Book Ratio (2.5x) compared to the Canadian Metals and Mining industry average (1.6x)


Price to Book Ratio vs Fair Ratio

What is PWM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PWM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PWM's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PWM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PWM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PWM's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Power Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.2%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Power Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Power Metals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Power Metals competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Power Metals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


46.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PWM is currently unprofitable.

Growing Profit Margin: PWM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PWM is unprofitable, but has reduced losses over the past 5 years at a rate of 46.4% per year.

Accelerating Growth: Unable to compare PWM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PWM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-16%).


Return on Equity

High ROE: PWM has a negative Return on Equity (-18.41%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Power Metals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PWM's short term assets (CA$2.5M) exceed its short term liabilities (CA$730.0K).

Long Term Liabilities: PWM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PWM is debt free.

Reducing Debt: PWM has no debt compared to 5 years ago when its debt to equity ratio was 15.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PWM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PWM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22.6% each year


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Dividend

What is Power Metals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PWM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PWM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PWM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PWM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PWM has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.9yrs

Average board tenure


CEO

Johnathan More

0.25yr

Tenure

CA$268,179

Compensation

Mr. Johnathan A. More is Chairman at Power Metals Corp. and serves as Chief Executive Officer since May 25, 2022. He has been Chairman and Chief Executive Officer of Starr Peak Mining Ltd. (formerly known...


CEO Compensation Analysis

Compensation vs Market: Johnathan's total compensation ($USD207.58K) is about average for companies of similar size in the Canadian market ($USD185.51K).

Compensation vs Earnings: Johnathan's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: PWM's board of directors are considered experienced (8.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.6%.


Top Shareholders

Company Information

Power Metals Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Power Metals Corp.
  • Ticker: PWM
  • Exchange: TSXV
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$25.276m
  • Shares outstanding: 133.03m
  • Website: https://www.powermetalscorp.com

Location

  • Power Metals Corp.
  • 1055 West Hastings Street
  • Suite 300
  • Vancouver
  • British Columbia
  • V6E 2E9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 00:00
Earnings2022/05/31
Annual Earnings2021/11/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.