Power Metal Resources plc (AIM:POW)

Power Metal Resources Statistics

Total Valuation

AIM:POW has a market cap or net worth of GBP 15.03 million. The enterprise value is -2.22 million.

Market Cap	15.03M
Enterprise Value	-2.22M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:POW has 115.61 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class	115.61M
Shares Outstanding	115.61M
Shares Change (YoY)	+16.21%
Shares Change (QoQ)	+9.00%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	66.93%
Float	101.83M

Valuation Ratios

The trailing PE ratio is 1.46.

PE Ratio	1.46
Forward PE	n/a
PS Ratio	86.87
PB Ratio	0.53
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.71

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.02.

Current Ratio	8.59
Quick Ratio	8.59
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	-0.19
Interest Coverage	32.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.52%
Revenue Per Employee	8,650
Profits Per Employee	502,810
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.03, so AIM:POW's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+1.54%
50-Day Moving Average	14.99
200-Day Moving Average	13.70
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	622,170

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

In the last 12 months, AIM:POW had revenue of GBP 173,000 and earned 10.06 million in profits. Earnings per share was 0.09.

Revenue	173,000
Gross Profit	77,400
Operating Income	8.79M
Pretax Income	9.71M
Net Income	10.06M
EBITDA	8.90M
EBIT	8.79M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 18.52 million in cash and 577,000 in debt, giving a net cash position of 17.94 million or 0.16 per share.

Cash & Cash Equivalents	18.52M
Total Debt	577,000
Net Cash	17.94M
Net Cash Per Share	0.16
Equity (Book Value)	28.32M
Book Value Per Share	0.24
Working Capital	17.15M

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -160,000, giving a free cash flow of -3.12 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-160,000
Free Cash Flow	-3.12M
FCF Per Share	-0.03

Margins

Gross margin is 44.74%, with operating and profit margins of 5,082.66% and 5,812.83%.

Gross Margin	44.74%
Operating Margin	5,082.66%
Pretax Margin	5,611.33%
Profit Margin	5,812.83%
EBITDA Margin	5,146.82%
EBIT Margin	5,082.66%
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	-16.21%
Shareholder Yield	-16.21%
Earnings Yield	66.91%
FCF Yield	-20.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.47 and a Piotroski F-Score of 2.

Altman Z-Score	4.47
Piotroski F-Score	2