Skip to main content
logo
Power Metal Resources plc (AIM:POW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.15
-0.35 (-3.04%)
Jul 24, 2026, 1:18 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
0.080.080.20.080.040.04
Revenue Growth
--62.00%156.41%110.81%0%311.11%
Gross Profit
0.060.060.190.080.040.04
Operating Income
4.164.161.46-1.1-2.78-0.52
Net Income
3.553.554.46-1.1-2.26-0.59
Earnings Per Share
0.030.030.04-0.01-0.03-0.01
EPS Growth
132.82%-23.94%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Cash & Investments
5.685.680.450.888.291.56
Total Debt
0.590.592.991.6100
Net Cash (Debt)
5.095.09-2.54-0.748.291.56
Net Cash Growth
32.36%---431.15%21.78%
Net Cash Per Share
0.040.04-0.02-0.010.090.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
-3.2-3.2-2.12-2.51-0.56-0.45
Capital Expenditures
-0.02-0.02-0.01-0.03-0-
Free Cash Flow
-3.22-3.22-2.12-2.54-0.57-0.45
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
5478.95%5478.95%728.50%-1403.85%-7516.22%-1408.11%
Pretax Margin
4147.37%4147.37%2107.00%-1684.62%-7967.57%-1683.78%
Profit Margin
4219.74%4219.74%2112.00%-1684.62%-7967.57%-1683.78%
FCF Margin
-4239.47%-4239.47%0.00%-2721.79%-6859.46%-1529.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
PE Ratio
3.774.593.49---
PS Ratio
170.86212.9780.93-200.01654.59