Power Metal Resources Plc (GB:POW)
LSE:POW
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Total Valuation
Power Metal Resources Plc has a market cap or net worth of £16.37M. The enterprise value is 15.42M .
Market Cap£16.37M
Enterprise Value15.42M
Share Statistics
Power Metal Resources Plc has 112,916,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,916,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Power Metal Resources Plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.80K
Profits Per Employee177.30K
Employee Count20
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Metal Resources Plc is 4.7. Power Metal Resources Plc’s PEG ratio is 2.29.
PE Ratio4.7
PS Ratio214.01
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-5.12
Price to Operating Cash Flow-5.32
PEG Ratio2.29
Income Statement
In the last 12 months, Power Metal Resources Plc had revenue of 76.00K and earned 3.55M in profits. Earnings per share was 0.03.
Revenue76.00K
Gross Profit-124.00K
Operating Income-3.75M
Pretax Income3.15M
Net Income3.55M
EBITDA-3.57M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -24.00K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.17M
Free Cash Flow per Share-0.03
Dividends & Yields
Power Metal Resources Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change11.54%
50-Day Moving Average13.37
200-Day Moving Average14.17
Relative Strength Index (RSI)71.05
Average Volume (3m)666.23K
Important Dates
Power Metal Resources Plc upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Power Metal Resources Plc as a current ratio of 6.66, with Debt / Equity ratio of 2.25%
Current Ratio6.66
Quick Ratio6.66
Debt to Market Cap0.04
Net Debt to EBITDA―
Interest Coverage Ratio-25.90
Taxes
In the past 12 months, Power Metal Resources Plc has paid -55.00K in taxes.
Income Tax-55.00K
Effective Tax Rate-0.02
Enterprise Valuation
Power Metal Resources Plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Power Metal Resources Plc has £7.72M in cash and marketable securities with £588.00K in debt, giving a net cash position of £7.13M billion.
Cash & Marketable Securities£7.72M
Total Debt£588.00K
Net Cash£7.13M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.21
Margins
Gross margin is -213.16%, with operating margin of -4940.79%, and net profit margin of 4665.79%.
Gross Margin-213.16%
Operating Margin-4940.79%
Pretax Margin4147.37%
Net Profit Margin4665.79%
EBITDA Margin-4698.68%
EBIT Margin-4940.79%
Analyst Forecast
The average price target for Power Metal Resources Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―