Power Metal Resources plc (POWMF)
OTCMKTS
· Delayed Price · Currency is USD
0.2700
0.00 (0.00%)
At close: Apr 21, 2025
Power Metal Resources Statistics
Total Valuation
POWMF has a market cap or net worth of 19.23 million. The enterprise value is 3.79 million.
| Market Cap | 19.23M |
| Enterprise Value | 3.79M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 197.79 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.72 |
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 Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -20.15% |
| Revenue Per Employee | 4,862 |
| 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 +17.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,450 |
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 | 97,249 |
| Gross Profit | 97,249 |
| Operating Income | -3.91M |
| Pretax Income | -229,862 |
| Net Income | n/a |
| EBITDA | -3.91M |
| EBIT | -3.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.31 million in cash and n/a in debt, giving a net cash position of 10.31 million.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | n/a |
| Net Cash | 10.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.43M |
| Book Value Per Share | 0.17 |
| Working Capital | 10.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -7,578, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -7,578 |
| Free Cash Flow | -2.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,024.69% |
| Pretax Margin | -236.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
POWMF 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 | -11.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
POWMF has an Altman Z-Score of 9.22.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | n/a |