London
· Delayed Price · Currency is GBP · Price in GBXPower Metal Resources Statistics
Total Valuation
Power Metal Resources has a market cap or net worth of GBP 16.68 million. The enterprise value is 9.30 million.
| Market Cap | 16.68M |
| Enterprise Value | 9.30M |
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 111.19 million shares outstanding. The number of shares has increased by 29.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.19M |
| Shares Change (YoY) | +29.21% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 37.25% |
| Float | 92.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 201.07 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 120.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.34 |
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 increased by +16.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.78% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 371,686 |
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 | -2,262.34% |
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 9.17.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | n/a |