AU:COM:POWERMINERALS
Power Minerals Limited
- Stock
Last Close
0.10
22/11 05:10
Market Cap
13.48M
Beta: -
Volume Today
224.45K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 33 - | 33 0% | 1.19K - | |||||||||
average payables | 172.89K - | 151.40K 12.43% | 107.23K 29.17% | 323.08K 201.30% | 527.20K 63.18% | 297.84K 43.51% | 132.81K 55.41% | 165.55K 24.65% | 204.98K 23.82% | 550.39K 168.51% | 751.03K 36.45% | |
average receivables | 431.80K - | 368.79K 14.59% | 326.15K 11.56% | 270.02K 17.21% | 322.05K 19.27% | 341.66K 6.09% | 264.46K 22.59% | 168.74K 36.20% | 115.65K 31.46% | 703.56K 508.33% | 751.92K 6.87% | |
book value per share | 12.14 - | 6.55 46.08% | 4.65 28.97% | 3.83 17.68% | 2.77 27.63% | 2.09 24.53% | 0.99 52.87% | 0.71 28.31% | 0.50 29.14% | 0.43 13.15% | 0.41 5.24% | |
capex per share | -0.93 - | -0.51 45.30% | -0.30 41.38% | -0.31 4.66% | -0.55 76.63% | -0.08 84.87% | -0.03 68.43% | -0.02 38.47% | -0.04 176.04% | -0.06 45.11% | 0.00 100.50% | |
capex to depreciation | -98.37 - | -45.32 53.93% | -49.68 9.62% | -157.89 217.81% | -1.06K 573.53% | -131.96 - | -3.04 97.70% | 0.88 128.82% | ||||
capex to operating cash flow | 42.37 - | 0.91 97.84% | 0.82 10.37% | 2.78 238.59% | 1.02 63.21% | 0.66 35.19% | 2.35 - | 1.93 18.01% | -0.01 100.57% | |||
capex to revenue | -1.96 - | -13.72 600.40% | -41.13 - | -97.07 136.01% | 0.56 100.57% | |||||||
cash per share | 0.41 - | 0.55 35.11% | 0.15 72.95% | 0.70 372.97% | 0.06 91.86% | 0.10 81.74% | 0.01 92.20% | 0.09 1,001.48% | 0.07 25.76% | 0.03 48.79% | 0.01 83.47% | |
days of inventory on hand | 0.31 - | |||||||||||
days payables outstanding | 893.68 - | 80.49 90.99% | ||||||||||
days sales outstanding | 156.34 - | 1.74K 1,011.23% | 590.93 - | 10.27K 1,637.13% | 9.91K 3.49% | |||||||
debt to assets | 0.01 - | 0.02 - | 0.01 70.04% | 0.00 51.09% | 0.00 55.81% | 0.00 82.29% | 0.00 17.59% | 0.03 11,503.78% | ||||
debt to equity | 0.01 - | 0.02 - | 0.01 71.10% | 0.00 51.11% | 0.00 56.04% | 0.00 82.40% | 0.00 20.28% | 0.04 11,770.68% | ||||
dividend yield | 0.03 - | 0.00 99.21% | ||||||||||
earnings yield | -2.44 - | -2.09 14.47% | -0.37 82.48% | -0.17 53.44% | -0.14 18.30% | -0.58 319.35% | -0.61 3.71% | -0.12 79.44% | -0.04 65.17% | -0.11 164.16% | -0.34 195.41% | |
enterprise value | 1.02M - | 1.65M 61.88% | 6.42M 290.00% | 2.59M 59.68% | 9.59M 270.29% | 1.56M 83.73% | 1.54M 1.48% | 5.92M 284.94% | 20.56M 247.50% | 24.60M 19.67% | 11.76M 52.19% | |
enterprise value over ebitda | -0.27 - | -0.27 2.57% | -2.54 851.93% | -2.88 13.23% | -7.13 147.68% | -1.28 82.00% | -1.71 32.80% | -5.37 215.15% | -21.32 296.82% | -8.29 61.11% | -3.48 58.07% | |
ev to operating cash flow | -27.97 - | -1.30 95.34% | -6.32 384.71% | -5.38 14.87% | -2.89 46.29% | -1.41 51.29% | -19.99 - | -10.47 47.63% | -4.73 54.80% | |||
ev to sales | 1.29 - | 19.56 1,412.76% | 349.84 - | 527.36 50.74% | 241.52 54.20% | |||||||
free cash flow per share | -0.95 - | -1.06 11.87% | -0.66 37.84% | -0.42 35.87% | -1.09 157.01% | -0.21 80.81% | -0.03 87.43% | -0.02 38.47% | -0.06 293.47% | -0.10 54.62% | -0.03 69.74% | |
free cash flow yield | -1.06 - | -0.84 21.03% | -0.27 67.62% | -0.32 19.97% | -0.70 116.43% | -0.78 11.42% | -0.30 62.28% | -0.06 79.36% | -0.14 134.31% | -0.26 78.72% | -0.23 10.38% | |
graham net net | 0.12 - | 0.51 322.79% | 0.10 79.83% | 0.57 448.13% | -0.07 111.66% | 0.08 227.62% | -0.01 106.56% | 0.08 1,555.19% | 0.06 22.46% | 0.03 46.42% | -0.01 118.80% | |
graham number | 24.46 - | 19.77 19.17% | 9.66 51.12% | 4.37 54.73% | 3.67 16.20% | 2.71 26.17% | 1.09 59.64% | 0.72 33.70% | 0.47 35.63% | 0.66 40.89% | 0.64 2.78% | |
income quality | 0.01 - | 0.21 1,991.32% | 0.41 94.42% | 0.50 24.19% | 2.50 394.87% | 0.98 - | 0.76 22.56% | 0.67 12.15% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 Infinity% | 0 100% | 0 | 0 | |
interest coverage | -13.81 - | -670.56 - | -1.21K 80.09% | -17.83 98.52% | ||||||||
interest debt per share | 0.12 - | 0.06 - | 0.02 62.42% | 0.00 86.63% | 0.00 68.48% | 0.00 84.84% | 0.00 14.40% | 0.02 9,949.75% | ||||
inventory turnover | 1.19K - | |||||||||||
invested capital | 0.01 - | 0.02 - | 0.01 71.10% | 0.00 51.11% | 0.00 56.04% | 0.00 82.40% | 0.00 20.28% | 1.33M 441,918,350,868.55% | ||||
market cap | 1.49M - | 2.89M 94.10% | 6.84M 136.17% | 5.60M 18.08% | 9.55M 70.50% | 2.35M 75.35% | 1.63M 30.89% | 8.86M 444.83% | 24.14M 172.38% | 26.96M 11.70% | 10.99M 59.24% | |
net current asset value | 339.60K - | 1.30M 281.89% | 378.68K 70.80% | 2.52M 564.51% | -302.20K 112.01% | 828.24K 374.07% | -45.77K 105.53% | 2.72M 6,046.85% | 3.40M 24.92% | 4.08M 20.08% | 1.21M 70.32% | |
net debt to ebitda | 0.13 - | 0.20 58.39% | 0.16 18.77% | 3.35 1,935.22% | -0.03 100.86% | 0.65 2,366.00% | 0.10 84.76% | 2.68 2,587.38% | 3.72 38.81% | 0.80 78.55% | -0.23 128.58% | |
net income per share | -2.19 - | -2.65 21.17% | -0.89 66.36% | -0.22 75.11% | -0.22 2.98% | -0.16 27.77% | -0.05 65.43% | -0.03 38.70% | -0.02 41.52% | -0.04 128.55% | -0.04 0.25% | |
operating cash flow per share | -0.02 - | -0.55 2,434.06% | -0.36 34.60% | -0.11 69.09% | -0.54 380.14% | -0.13 76.66% | -0.02 - | -0.03 76.98% | -0.03 12.37% | |||
payables turnover | 0.41 - | 4.53 1,010.34% | ||||||||||
receivables turnover | 2.33 - | 0.21 91.00% | 0.62 - | 0.04 94.24% | 0.04 3.61% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.17 - | -0.40 126.96% | -0.19 52.57% | -0.06 70.47% | -0.07 32.62% | -0.07 0.80% | -0.05 26.61% | -0.05 4.97% | -0.04 24.87% | -0.10 157.26% | -0.10 2.90% | |
revenue per share | 0.47 - | 0.04 92.19% | 0.00 - | 0.00 38.51% | 0.00 13.53% | |||||||
roe | -0.18 - | -0.41 124.73% | -0.19 52.64% | -0.06 69.77% | -0.08 34.06% | -0.07 4.29% | -0.05 26.65% | -0.05 14.49% | -0.04 17.47% | -0.10 163.14% | -0.11 5.27% | |
roic | -0.21 - | -0.41 98.40% | -0.20 52.58% | -0.06 68.63% | -0.08 26.52% | -0.07 11.67% | -0.05 26.91% | -0.05 2.15% | -0.04 22.01% | -0.12 222.10% | -0.12 4.17% | |
sales general and administrative to revenue | 0.57 - | 4.62 711.53% | 11.17 - | 29.03 159.92% | ||||||||
shareholders equity per share | 12.14 - | 6.55 46.08% | 4.65 28.97% | 3.83 17.68% | 2.77 27.63% | 2.09 24.53% | 0.99 52.87% | 0.71 28.31% | 0.50 29.14% | 0.43 13.15% | 0.41 5.24% | |
stock based compensation to revenue | 14.13 - | |||||||||||
tangible asset value | 20.19M - | 14.92M 26.13% | 13.04M 12.61% | 16.45M 26.15% | 17.09M 3.91% | 18.46M 8.00% | 18.03M 2.29% | 21.34M 18.31% | 27.16M 27.29% | 30.45M 12.14% | 34.84M 14.40% | |
tangible book value per share | 12.14 - | 6.55 46.08% | 4.65 28.97% | 3.83 17.68% | 2.77 27.63% | 2.09 24.53% | 0.99 52.87% | 0.64 35.26% | 0.50 21.53% | 0.43 13.15% | 0.41 5.24% | |
working capital | 546.27K - | 1.30M 137.43% | 379.00K 70.78% | 2.52M 563.95% | 88.63K 96.48% | 836.52K 843.84% | -45.77K 105.47% | 2.73M 6,065.63% | 3.40M 24.66% | 4.09M 20.17% | 1.21M 70.38% |
All numbers in (except ratios and percentages)