Power Metals Corp Stock Net Asset
| PWM Stock | CAD 0.32 0.02 5.88% |
Power Metals Corp fundamentals help investors to digest information that contributes to Power Metals' financial success or failures. It also enables traders to predict the movement of Power Stock. The fundamental analysis module provides a way to measure Power Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Power Metals stock.
Power | Net Asset |
Power Metals Corp Company Net Asset Analysis
Power Metals' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Power Metals Net Asset | 13.36 M |
Most of Power Metals' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Power Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Power Metals is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Net Asset. Since Power Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power Metals' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Power Total Assets
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Based on the recorded statements, Power Metals Corp has a Net Asset of 13.36 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Power Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Metals' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Metals could also be used in its relative valuation, which is a method of valuing Power Metals by comparing valuation metrics of similar companies.Power Metals is currently under evaluation in net asset category among related companies.
Power Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Power Metals from analyzing Power Metals' financial statements. These drivers represent accounts that assess Power Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Power Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 25.9M | 24.9M | 34.9M | 39.8M | 35.8M | 37.6M | |
| Enterprise Value | 25.9M | 25.0M | 34.3M | 38.9M | 35.0M | 36.8M |
Power Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 39.1 M | ||||
| Shares Outstanding | 147.26 M | ||||
| Shares Owned By Insiders | 11.80 % | ||||
| Shares Owned By Institutions | 1.15 % | ||||
| Number Of Shares Shorted | 10.53 K | ||||
| Price To Book | 5.21 X | ||||
| EBITDA | (2.54 M) | ||||
| Net Income | (2.31 M) | ||||
| Cash And Equivalents | 21.26 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.79 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 49.33 M | ||||
| Total Asset | 13.36 M | ||||
| Retained Earnings | (38.35 M) | ||||
| Working Capital | 4.26 M | ||||
| Net Asset | 13.36 M |
About Power Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Power Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Power Metals' short interest history, or implied volatility extrapolated from Power Metals options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Power Metals Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Power Stock analysis
When running Power Metals' price analysis, check to measure Power Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.
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