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Power Metal Resources plc (AIM:POW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.50
-0.50 (-4.55%)
Oct 16, 2026, 4:24 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 EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Revenue
0.030.080.160.080.040.04
Revenue Growth
-59.21%-52.50%105.13%110.81%0%311.11%
Gross Profit
0.090.060.150.080.040.04
Operating Income
-10.81-3.88-5.73-4.08-1.970.15
Net Income
-2.213.553.56-1.1-2.26-0.59
Earnings Per Share
-0.020.03--0.01-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9.387.7216.318.293.941.46
Total Debt
0.760.592.99---
Net Cash (Debt)
8.627.1313.328.293.941.46
Net Cash Growth
20.88%-46.47%60.69%110.09%170.14%59.91%
Net Cash Per Share
0.070.06-0.090.050.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.39-3.2-3.26-2.12-2.51-0.56
Capital Expenditures
-0.67-0.69-0.14-0.01-0.03-0
Free Cash Flow
-3.06-3.89-3.4-2.12-2.54-0.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Gross Margin
303.23%78.95%96.50%100.00%100.00%100.00%
Operating Margin
-34880.64%-5109.21%-3578.50%-5224.36%-5329.73%400.00%
Pretax Margin
-7867.74%4147.37%2107.00%-1684.62%-7967.57%-1683.78%
Profit Margin
-7112.90%4665.79%2228.00%-1405.13%-6097.30%-1600.00%
FCF Margin
-9854.84%-5118.42%-2128.00%-2721.79%-6859.46%-1529.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
PE Ratio
-4.564.49---
PS Ratio
400.67212.97100.00200.01654.59683.38