Skip to main content
logo
Power Metal Resources plc (AIM:POW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.00
0.00 (0.00%)
Aug 14, 2026, 3:49 PM GMT

Power Metal Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Revenue
0.080.080.160.080.040.04
Revenue Growth
-56.07%-52.50%105.13%110.81%0%311.11%
Gross Profit
0.060.060.150.080.040.04
Operating Income
-3.88-3.88-5.73-4.08-1.970.15
Net Income
3.553.553.56-1.1-2.26-0.59
Earnings Per Share
0.030.03--0.01-0.03-0.01
EPS Growth
-65.70%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Cash & Investments
7.727.7216.318.293.941.46
Total Debt
0.590.592.99---
Net Cash (Debt)
7.137.1313.328.293.941.46
Net Cash Growth
-60.27%-46.47%60.69%110.09%170.14%59.91%
Net Cash Per Share
0.060.06-0.090.050.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3.2-3.2-3.26-2.12-2.51-0.56
Capital Expenditures
-0.69-0.69-0.14-0.01-0.03-0
Free Cash Flow
-3.89-3.89-3.4-2.12-2.54-0.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Gross Margin
78.95%78.95%96.50%100.00%100.00%100.00%
Operating Margin
-5109.21%-5109.21%-3578.50%-5224.36%-5329.73%400.00%
Pretax Margin
4147.37%4147.37%2107.00%-1684.62%-7967.57%-1683.78%
Profit Margin
4665.79%4665.79%2228.00%-1405.13%-6097.30%-1600.00%
FCF Margin
-5118.42%-5118.42%-2128.00%-2721.79%-6859.46%-1529.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
PE Ratio
4.264.564.49---
PS Ratio
193.15212.97100.00200.01654.59683.38