London · Delayed Price · Currency is GBP · Price in GBX Power Metal Resources Statistics
Total Valuation
AIM:POW has a market cap or net worth of GBP 13.69 million. The enterprise value is 6.35 million.
| Market Cap | 13.69M |
| Enterprise Value | 6.35M |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:POW has 112.92 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 112.92M |
| Shares Outstanding | 112.92M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 68.47% |
| Float | 94.69M |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 180.15 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.79 |
| EV / Sales | 83.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.66 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -21.69 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | -8.61% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -14.73% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 3,800 |
| Profits Per Employee | 177,300 |
| Employee Count | 20 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.29, so AIM:POW's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 405,093 |
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 76,000 and earned 3.55 million in profits. Earnings per share was 0.03.
| Revenue | 76,000 |
| Gross Profit | 60,000 |
| Operating Income | -3.88M |
| Pretax Income | 3.15M |
| Net Income | 3.55M |
| EBITDA | -3.83M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.72 million in cash and 588,000 in debt, with a net cash position of 7.13 million or 0.06 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 588,000 |
| Net Cash | 7.13M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 25.88M |
| Book Value Per Share | 0.23 |
| Working Capital | 7.28M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -692,000, giving a free cash flow of -3.89 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -692,000 |
| Depreciation & Amortization | 55,000 |
| Net Borrowing | -297,000 |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 78.95%, with operating and profit margins of -5,109.21% and 4,665.79%.
| Gross Margin | 78.95% |
| Operating Margin | -5,109.21% |
| Pretax Margin | 4,147.37% |
| Profit Margin | 4,665.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | 25.90% |
| FCF Yield | -28.41% |
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 6.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 2 |