Power Metal Resources Statistics
Total Valuation
AIM:POW has a market cap or net worth of GBP 16.19 million. The enterprise value is 4.58 million.
Market Cap | 16.19M |
Enterprise Value | 4.58M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:POW has 115.61 million shares outstanding. The number of shares has increased by 29.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.61M |
Shares Change (YoY) | +29.21% |
Shares Change (QoQ) | +5.92% |
Owned by Insiders (%) | 8.14% |
Owned by Institutions (%) | 35.83% |
Float | 99.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 187.67 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 59.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 11.08
Current Ratio | 11.08 |
Quick Ratio | 11.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -13.19%.
Return on Equity (ROE) | -1.24% |
Return on Assets (ROA) | -12.56% |
Return on Invested Capital (ROIC) | -13.19% |
Return on Capital Employed (ROCE) | -20.15% |
Revenue Per Employee | 3,850 |
Profits Per Employee | n/a |
Employee Count | 20 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.84, so AIM:POW's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -24.32% |
50-Day Moving Average | 13.71 |
200-Day Moving Average | 15.40 |
Relative Strength Index (RSI) | 51.68 |
Average Volume (20 Days) | 487,108 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | 77,000 |
Gross Profit | 77,000 |
Operating Income | -3.10M |
Pretax Income | -182,000 |
Net Income | n/a |
EBITDA | -3.09M |
EBIT | -3.10M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | 8.17M |
Total Debt | n/a |
Net Cash | 8.17M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 15.38M |
Book Value Per Share | 0.13 |
Working Capital | 8.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -6,000, giving a free cash flow of -1.74 million.
Operating Cash Flow | -1.74M |
Capital Expenditures | -6,000 |
Free Cash Flow | -1.74M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 100.00% |
Operating Margin | -4,024.68% |
Pretax Margin | -236.36% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AIM:POW does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.21% |
Shareholder Yield | -29.21% |
Earnings Yield | n/a |
FCF Yield | -10.76% |
Stock Splits
The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.05.
Last Split Date | Mar 27, 2024 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
AIM:POW has an Altman Z-Score of 9.22.
Altman Z-Score | 9.22 |
Piotroski F-Score | n/a |