Power Metal Resources plc (AIM: POW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.50
-0.25 (-1.96%)
Jan 21, 2025, 4:24 PM GMT+1

Power Metal Resources Statistics

Total Valuation

Power Metal Resources has a market cap or net worth of GBP 14.29 million. The enterprise value is 2.68 million.

Market Cap 14.29M
Enterprise Value 2.68M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

Power Metal Resources has 114.29 million shares outstanding. The number of shares has increased by 29.21% in one year.

Current Share Class n/a
Shares Outstanding 114.29M
Shares Change (YoY) +29.21%
Shares Change (QoQ) +5.92%
Owned by Insiders (%) 8.24%
Owned by Institutions (%) 36.24%
Float 98.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 167.56
PB Ratio 0.95
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 34.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.54

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 Capital (ROIC) -13.19%
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 -13.79% in the last 52 weeks. The beta is 0.90, so Power Metal Resources's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -13.79%
50-Day Moving Average 13.88
200-Day Moving Average 15.46
Relative Strength Index (RSI) 34.03
Average Volume (20 Days) 301,534

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Power Metal Resources 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 n/a

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

Power Metal Resources has an Altman Z-Score of 9.22.

Altman Z-Score 9.22
Piotroski F-Score n/a