Power Metal Resources Statistics
Total Valuation
Power Metal Resources has a market cap or net worth of GBP 17.51 million. The enterprise value is 10.14 million.
Market Cap | 17.51M |
Enterprise Value | 10.14M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
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.
Shares Outstanding | 111.19M |
Shares Change (YoY) | +29.21% |
Shares Change (QoQ) | +5.92% |
Owned by Insiders (%) | 10.88% |
Owned by Institutions (%) | 40.56% |
Float | 87.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 211.13 |
PB Ratio | 1.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 131.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.82 |
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 -4.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.07% |
50-Day Moving Average | 17.26 |
200-Day Moving Average | 16.15 |
Relative Strength Index (RSI) | 42.25 |
Average Volume (20 Days) | 154,546 |
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 | -9.95% |
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 |