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Power Metal Resources Plc (GB:POW)
:POW
RESEARCH TOOLSreports
Total Valuation
Power Metal Resources Plc has a market cap or net worth of £15.03M. The enterprise value is 15.77M.
Market Cap£15.03M
Enterprise Value15.77M
Share Statistics
Power Metal Resources Plc has 115,610,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,610,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Power Metal Resources Plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee26.30K
Profits Per Employee142.90K
Employee Count20
Asset Turnover0.02
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Power Metal Resources Plc is 4.94. Power Metal Resources Plc’s PEG ratio is <0.01.
PE Ratio4.94
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.76
Price to FCF-5.78
Price to Operating Cash Flow-5.57
PEG Ratio<0.01
Income Statement
In the last 12 months, Power Metal Resources Plc had revenue of 526.00K and earned 3.03M in profits. Earnings per share was 0.00.
Revenue526.00K
Gross Profit477.00K
Operating Income2.94M
Pretax Income2.86M
Net Income3.03M
EBITDA-3.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -171.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.02
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
Beta1.22
52-Week Price Change-36.59%
50-Day Moving Average12.62
200-Day Moving Average13.72
Relative Strength Index (RSI)55.61
Average Volume (3m)306.06K
Important Dates
Power Metal Resources Plc upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Power Metal Resources Plc as a current ratio of 9.36, with Debt / Equity ratio of 8.16%
Current Ratio9.36
Quick Ratio9.34
Debt to Market Cap0.11
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Power Metal Resources Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Power Metal Resources Plc EV to EBITDA ratio is -5.15, with an EV/FCF ratio of -5.02.
EV to Sales29.85
EV to EBITDA-5.15
EV to Free Cash Flow-5.02
EV to Operating Cash Flow-6.06
Balance Sheet
Power Metal Resources Plc has £13.96M in cash and marketable securities with £1.61M in debt, giving a net cash position of -£12.35M billion.
Cash & Marketable Securities£13.96M
Total Debt£1.61M
Net Cash-£12.35M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.21
Margins
Gross margin is 90.11%, with operating margin of 558.37%, and net profit margin of 576.43%.
Gross Margin90.11%
Operating Margin558.37%
Pretax Margin543.35%
Net Profit Margin576.43%
EBITDA Margin-579.28%
EBIT Margin-582.89%
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 Forecast574.36%
EPS Growth Forecast―