Power Competitors

Stocks . Canada . 
Stock . Power Metals Corp
PWM Stock  CAD 0.50  -0.02  -3.85%   
The company is classified under the Metals & Mining sector. Power Metals Corp operates alongside Li FT, CVW CleanTech, Lara Exploration, FPX Nickel, and Fury Gold and other firms in the same space. This provides context for comparative analysis. This screen helps separate narrative from data by ranking Power Metals against peer metrics.

Power Metals and Bear Creek Correlation Overview

Pay attention - limited upside

For the present investment horizon, the measured correlation between PWM and BCM stands at -0.92, or Pay attention - limited upside. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against Power Stock

  0.93OXY Occidental Petroleum CDRPairCorr
  0.89FDY Faraday Copper CorpPairCorr
  0.78AG First Majestic SilverPairCorr
  0.75AME Abacus MiningPairCorr
  0.72WHN Westhaven VenturesPairCorr
Specify up to 10 symbols:
Mean reversion opportunities in Power Metals' arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
0.030.543.72
Details
Intrinsic
Valuation
LowRealHigh
0.020.483.66
Details
Naive
Forecast
LowNextHigh
0.010.473.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.500.670.83
Details
Relative analysis of Power Metals against direct competitors reveals whether Power Metals' current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Power Metals Competition Correlation Matrix

Correlation analysis between Power Metals Corp and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

BCM
+ 0.84
LRA
FPX
+ 0.81
LIFT
FURY
+ 0.72
LIFT
LRA
+ 0.72
CVW
LI
+ 0.71
FPX
LI
+ 0.7
LIFT
  

High negative correlations

BMM
- 0.54
LRA
BMM
- 0.46
CVW
LI
- 0.35
LRA
BCM
- 0.28
BMM
GENM
- 0.25
LI
LI
- 0.25
CVW

Risk-Adjusted Indicators

There is a big difference between Power Stock performing well and Power Metals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Power Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Power Metals Competitive Analysis

Within its peer group that includes Li FT, CVW CleanTech, and Lara Exploration, Power Metals stands out in several ways. The company commands a 77.9 M market valuation. Power Metals posts a -14.06% return on equity, reflecting current earnings headwinds. Li FT converts shareholder equity more efficiently at -0.51% versus Power Metals at -14.06%. Power Metals is dwarfed by CVW CleanTech on market cap at 136.7 M versus 77.9 M. Return on equity favors Power Metals at -14.06%, well ahead of Lara Exploration at -50.95%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PWM LIFT CVW LRA FPX FURY BMM LI KLD GENM
 3.85 
0.50
Power
 1.52 
5.18
LIFT
 2.00 
1.02
CVW
 13.36 
3.48
Lara
 1.96 
0.50
FPX
 3.16 
0.92
Fury
 10.94 
4.72
Black
 1.67 
0.59
American
 1.48 
2.74
Kenorland
 8.70 
0.63
Generation
Market Volatility
(90 Days Market Risk)
Abnormal
Elevated
Abnormal
Stable
Stable
Abnormal
Elevated
Abnormal
Very High
Abnormal
Market Performance
(90 Days Performance)
Weak
Contained
Moderate
Moderate
Moderate
Mild
Weak
Weak
Mild
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Small
Low
Moderate
High
Strong
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.04
0.82
N/A
5.48
7.82
3.56
0.57
1.15
3.72
4.44
Net Asset
12.36 M
284.02 M
19.79 M
8.6 M
77.27 M
85.11 M
7.1 M
173.59 M
58.86 M
8.35 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.33
N/A
EBITDA
-2.88 M
-3.55 M
-4.59 M
-3.2 M
-5.92 M
-104 M
-598.91 K
-39.71 M
-4 M
-20.25 M
Current Valuation
77.24 M
252.32 M
145.75 M
159.21 M
131 M
172.91 M
182.15 M
132.52 M
189.22 M
222.32 M
Price To Book
7.01
0.98
8.15
23.64
2.21
2.23
18.54
0.87
4.58
35.29
Operating Margin
N/A
N/A
-3.95
N/A
N/A
N/A
N/A
N/A
-0.63
N/A
Retained Earnings
-39.37 M
-6.32 M
-107.72 M
-36.8 M
-52.93 M
-257.19 M
-14.67 M
-159.17 M
3.69 M
-136.21 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.37
0.46
0.28
-0.067
0.33
1.51
-0.71
2.05
0.59
1.95
Number Of Employees
N/A
3
N/A
N/A
N/A
9
N/A
N/A
N/A
13
Shares Outstanding
155.71 M
49.77 M
145.37 M
50.54 M
314.67 M
189.14 M
40.39 M
255.66 M
78.46 M
318.94 M
Cash Flow From Operations
-2.11 M
-3.9 M
-3.08 M
-1.85 M
-1.88 M
-8.07 M
-538.65 K
-23.23 M
1.12 M
-10.18 M
Total Debt
2.45 M
24.42 M
403.13 K
109.09 K
4.21 M
65 K
313.04 K
116.92 K
9.24 M
1.61 M
Return On Equity
-0.14
-0.0051
-0.33
-0.51
-0.0636
-0.86
-0.1
-0.0533
-0.16
-9.57
Return On Asset
-0.11
0.0034
-0.24
-0.29
-0.0476
-0.54
-0.0542
-0.0549
-0.13
-0.4
Number Of Shares Shorted
237.86 K
197.55 K
246
3.76 K
50.33 K
278 K
20.36 K
210.75 K
58.57 K
434.53 K
Book Value Per Share
0.071
5.58
0.13
0.14
0.22
0.47
0.25
0.64
0.6
-0.21
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
12.36 M
284.02 M
19.79 M
8.6 M
77.27 M
85.11 M
7.1 M
173.59 M
58.86 M
8.35 M
Debt To Equity
0.001
N/A
N/A
N/A
295.8
0.002
N/A
0.14
0.009
0.081
Short Ratio
1.61
4.44
0.01
0.14
0.08
1.16
0.92
0.57
1.63
0.34
Target Price
N/A
8.95
1.4
N/A
1.16
2.05
N/A
0.95
N/A
1.5
Shares Owned By Institutions
0.14
5.45
4.71
29.7
1.07
9.93
4.93
5.35
7.67
0.43
Market Capitalization
77.86 M
257.83 M
136.65 M
162.74 M
151.04 M
174.01 M
182.15 M
140.62 M
214.99 M
220.07 M
Price To Earning
N/A
N/A
N/A
172.5
-14.29
2.11
3.33
0.31
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
147.88
N/A
202.42
N/A
N/A
1950.82
62.64
N/A
Net Income
-1.04 M
-9.06 M
-3.85 M
-1.16 M
-2.71 M
-108.14 M
-586.6 K
-39.9 M
-3.69 M
-21.62 M
Earnings Per Share
-0.01
-0.03
-0.02
-0.06
-0.01
-0.74
-0.02
-0.12
-0.11
-0.08
Shares Owned By Insiders
19.23
2.7
18.0
13.78
25.92
7.22
35.34
7.31
31.24
15.27
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.85 M
N/A
Working Capital
479.29 K
12.16 M
4.96 M
5.15 M
34.27 M
8.04 M
3.33 M
16.32 M
24.71 M
3.05 M
Cash And Equivalents
21.26 K
1.52 M
N/A
1.62 M
1.17 M
12.8 M
232.62 K
203.54 K
11.6 M
17.95 M
Cash Per Share
N/A
0.02
N/A
0.04
0.01
0.09
0.02
N/A
0.25
0.1
Gross Profit
N/A
3.45 M
721 K
-67.4 K
-4.6 K
-156 K
-64.86 K
-7.5 K
3.34 M
-4.18 M
Day Typical Price
0.51
5.33
1.02
3.4
0.51
0.92
4.89
0.6
2.77
0.65
Accumulation Distribution
0.0566
2108.98
0.0098
0.0661
0.0385
0.0426
0.0992
0.0645
0.0491
203896.0
Market Facilitation Index
0.03
0.0
0.01
0.23
0.02
0.04
0.52
0.04
0.14
N/A
Daily Balance Of Power
-0.67
-0.12
2.0
1.782609
-0.50
-0.75
-1.12
-0.25
0.2857
-0.86
Period Momentum Indicator
-0.02
-0.08
0.02
0.41
-0.01
-0.03
-0.58
-0.01
0.04
-0.06
Rate Of Daily Change
0.96
0.98
1.02
1.13
0.98
0.97
0.89
0.98
1.01
0.91
Day Median Price
0.52
5.4
1.02
3.37
0.51
0.92
4.98
0.6
2.78
0.66
Price Action Indicator
-0.03
-0.26
0.015
0.32
-0.01
-0.01
-0.55
-0.01
-0.02
-0.06
Coefficient Of Variation
-415.73
1277.51
1068.03
721.75
2005.78
2235.19
5656.92
-5,651
885.73
2499.41
Mean Deviation
2.6
6.55
3.18
2.48
3.35
3.72
4.45
4.0
3.19
4.02
Jensen Alpha
-0.80
0.8134
0.3788
0.4963
0.2211
0.1884
0.1144
-0.11
0.397
0.2863
Total Risk Alpha
-0.62
1.16
0.6787
0.694
0.4861
0.5271
0.4343
0.1865
0.6907
0.4919
Sortino Ratio
N/A
0.0886
0.1228
0.1525
0.0521
0.0528
0.0256
N/A
0.1073
0.0423
Downside Variance
N/A
64.89
14.33
12.31
26.41
26.63
30.24
N/A
21.92
33.1
Standard Deviation
3.32
8.68
4.59
3.61
4.67
5.31
6.0
5.08
4.14
5.21
Kurtosis
1.68
0.4916
7.19
2.31
1.58
5.63
1.37
0.1764
0.2281
0.4922
Potential Upside
5.13
15.75
8.24
6.25
8.77
7.45
10.0
8.54
7.54
9.38
Treynor Ratio
-7.00
0.2078
-0.46
3.71
-5.76
-0.26
0.2342
0.7237
-0.34
0.101
Maximum Drawdown
16.59
39.63
29.91
15.66
27.91
39.58
24.32
25.17
19.45
25.04
Variance
11.04
75.26
21.08
13.04
21.81
28.21
35.99
25.79
17.13
27.11
Market Risk Adjusted Performance
-6.99
0.2178
-0.45
3.72
-5.75
-0.25
0.2442
0.7337
-0.33
0.111
Risk Adjusted Performance
-0.18
0.0713
0.0827
0.118
0.0479
0.0441
0.0227
-0.01
0.0978
0.0403
Skewness
0.9933
0.3578
1.82
0.3792
0.3598
0.9515
0.447
0.6
-0.39
-0.14
Semi Deviation
N/A
7.63
3.02
2.65
3.92
4.51
5.26
N/A
4.06
5.01
Information Ratio
-0.23
0.0823
0.1012
0.1482
0.0573
0.0513
0.0235
-0.01
0.1213
0.0467
Value At Risk
-5.17
-14.14
-5.15
-6.25
-7.41
-5.94
-10.52
-6.67
-7.28
-8.57
Expected Short fall
N/A
-7.00
-4.46
-3.40
-4.48
-4.33
-5.35
N/A
-3.31
-4.49
Downside Deviation
N/A
8.06
3.79
3.51
5.14
5.16
5.5
N/A
4.68
5.75
Semi Variance
N/A
58.29
9.11
7.01
15.34
20.3
27.68
N/A
16.51
25.1

Peer Performance Charts

How to Analyze Power Metals Against Peers

Power Metals' peer analysis compares Power Metals with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Power Metals trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Power Metals leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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