Power Metal Resources plc (AIM:POW)

Power Metal Resources Statistics

Total Valuation

AIM:POW has a market cap or net worth of GBP 17.34 million. The enterprise value is 4.92 million.

Market Cap	17.34M
Enterprise Value	4.92M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:POW has 115.61 million shares outstanding. The number of shares has increased by 29.40% in one year.

Current Share Class	115.61M
Shares Outstanding	115.61M
Shares Change (YoY)	+29.40%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	68.35%
Float	100.95M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	108.38
PB Ratio	0.76
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -1.45.

EV / Earnings	1.50
EV / Sales	30.77
EV / EBITDA	5.31
EV / EBIT	5.46
EV / FCF	-1.45

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.13.

Current Ratio	6.52
Quick Ratio	6.48
Debt / Equity	0.13
Debt / EBITDA	2.92
Debt / FCF	-0.88
Interest Coverage	5.66

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)	3.84%
Revenue Per Employee	8,000
Profits Per Employee	164,160
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.26, so AIM:POW's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.29%
50-Day Moving Average	13.22
200-Day Moving Average	13.38
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	618,465

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 160,000 and earned 3.28 million in profits. Earnings per share was 0.03.

Revenue	160,000
Gross Profit	154,400
Operating Income	1.00M
Pretax Income	3.09M
Net Income	3.28M
EBITDA	1.01M
EBIT	1.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 16.31 million in cash and 2.99 million in debt, giving a net cash position of 13.32 million or 0.12 per share.

Cash & Cash Equivalents	16.31M
Total Debt	2.99M
Net Cash	13.32M
Net Cash Per Share	0.12
Equity (Book Value)	22.93M
Book Value Per Share	0.19
Working Capital	14.56M

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -144,000, giving a free cash flow of -3.40 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-144,000
Free Cash Flow	-3.40M
FCF Per Share	-0.03

Margins

Gross margin is 96.50%, with operating and profit margins of 625.00% and 2,052.00%.

Gross Margin	96.50%
Operating Margin	625.00%
Pretax Margin	1,931.00%
Profit Margin	2,052.00%
EBITDA Margin	630.00%
EBIT Margin	625.00%
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	-29.40%
Shareholder Yield	n/a
Earnings Yield	18.93%
FCF Yield	-19.63%

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 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	1