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 11.86 million. The enterprise value is 2.95 million.
| Market Cap | 11.86M |
| Enterprise Value | 2.95M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:POW has 112.92 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 112.92M |
| Shares Outstanding | 112.92M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 49.24% |
| Float | 98.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 400.67 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 113.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.09 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.82 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -24.67%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | -23.10% |
| Return on Invested Capital (ROIC) | -24.67% |
| Return on Capital Employed (ROCE) | -42.78% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1,550 |
| Profits Per Employee | -110,250 |
| Employee Count | 20 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.32, so AIM:POW's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 225,671 |
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 31,000 and -2.21 million in losses. Loss per share was -0.02.
| Revenue | 31,000 |
| Gross Profit | 94,000 |
| Operating Income | -10.81M |
| Pretax Income | -2.44M |
| Net Income | -2.21M |
| EBITDA | -10.81M |
| EBIT | -10.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.38 million in cash and 759,000 in debt, with a net cash position of 8.62 million or 0.08 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 759,000 |
| Net Cash | 8.62M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 25.12M |
| Book Value Per Share | 0.22 |
| Working Capital | 8.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -670,000, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -670,000 |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | 320,000 |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 303.23% |
| Operating Margin | -34,880.65% |
| Pretax Margin | -7,867.74% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -17.75% |
| FCF Yield | -24.60% |
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 | n/a |
| Graham Upside | 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
AIM:POW has an Altman Z-Score of 4.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 1 |