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Power Metal Resources plc

Power Metal Resources plc

POW · LSE · Basic Materials / Other Industrial Metals & Mining

9.50GBX-0.15 (-1.55%)

Price History

Full chart

Market Stats

Previous Close9.65
Open9.51
Day Range9.30 – 9.51
52-Week Range11.00 – 17.50
Volume207.32K
Market Cap12.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.29
50-Day Avg12.47
200-Day Avg13.50

About

Power Metal Resources plc, together with its subsidiaries, engages in the exploration and exploitation of mineral resources in Africa, Australia, North America, and the Middle East. It primarily explores nickel, lithium, tungsten, copper, zinc, uranium, gold, chromium, and silver deposits, as well as rare earths, critical, and platinum group elements. The company was formerly known as African Battery Metals Plc and changed its name to Power Metal Resources plc in June 2019. Power Metal Resources plc was incorporated in 2011 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Sean Edward Wade M.A.
  • Employees20
  • Headquarters25 Eccleston Place, London, United Kingdom, SW1W 9NF, UK
  • Websitehttps://www.powermetalresources.com

Leadership

  • Mr. Sean Edward Wade M.A.CEO & Executive Director · b. 1970

Financials

Income Statement

Currency: GBP2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-12-31
Total Revenue--26.00K2.00K00009.00K37.00K37.00K78.00K526.00K76.00K
Growth (%)----92.31%-100.00%----+311.11%0.00%+110.81%+574.36%-85.55%
Cost of Revenue---122.00K132.00K90.00K00---5.00K49.00K200.00K
Gross Profit--26.00K-120.00K-132.00K-90.00K009.00K37.00K37.00K78.00K161.00K-124.00K
Gross Margin--100.00%-6000.00%----100.00%100.00%100.00%100.00%30.61%-163.16%
Operating Expense--1.41M1.65M1.65M3.22M1.15M1.59M1.40M558.00K3.12M1.17M7.88M3.63M
Operating Income-563.00K-2.02M-1.38M-1.77M-1.78M-3.31M-1.15M-1.59M-1.39M-521.00K-3.08M-1.09M-7.72M-3.75M
Operating Margin---5307.69%-88400.00%-----15444.44%-1408.11%-8321.62%-1403.85%-1467.49%-4940.79%
EBITDA-500.00K-1.95M-1.28M-1.65M-1.63M-278.00K-1.06M-875.00K-757.00K-521.00K-284.00K-2.81M-3.05M-3.57M
EBITDA Margin---4926.92%-82300.00%-----8411.11%-1408.11%-767.57%-3598.72%-579.28%-4698.68%
Net Income-563.00K-2.02M-1.38M-1.77M-1.78M-3.94M-6.49M-1.54M-1.41M-592.00K-2.26M-1.10M3.03M3.55M
Net Income Margin---5307.69%-88400.00%-----15611.11%-1600.00%-6097.30%-1405.13%576.43%4665.79%
R&D------------800-
R&D as % of Total Revenue------------0.15%-
Interest Expense00000633.00K0000772.00K0202.00K145.00K
Interest Expense % of Total Revenue--0.00%0.00%----0.00%0.00%2086.49%0.00%38.40%190.79%

Balance Sheet

Currency: GBP2011-09-302011-12-312012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-12-31
Total Assets145.00K145.00K4.20M4.12M6.09M6.00M6.06M6.09M2.27M1.64M2.67M6.28M14.61M15.36M23.40M27.65M
Total Liabilities52.00K52.00K195.00K465.00K178.00K224.00K503.00K667.00K294.00K66.00K277.00K317.00K850.00K885.00K2.88M1.77M
Total Equity93.00K93.00K4.00M3.65M5.91M5.78M5.55M5.43M2.13M1.78M2.67M6.27M11.69M13.57M19.77M26.09M
Cash26.00K26.00K76.00K14.00K285.00K250.00K101.00K180.00K147.00K171.00K913.00K1.28M1.56M1.10M877.00K5.68M
Total Debt--93.00K80.00K--31.00K15.00K------1.61M588.00K
Net Debt-26.00K-26.00K17.00K66.00K-285.00K-250.00K-70.00K-165.00K-147.00K-171.00K-913.00K-1.28M-1.56M-1.10M736.00K-5.09M

Cash Flow

Currency: GBP2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-12-31
Operating Cash Flow-823.00K-1.29M-1.26M-1.52M-1.22M-3.03M-1.19M-591.00K-453.00K-564.00K-2.51M-2.12M-2.59M-3.15M
Investing Cash Flow-84.00K-51.00K-1.75M-3.00K-29.00K-70.00K-156.00K-288.00K-685.00K-2.71M-2.18M-1.82M-411.00K8.68M
Financing Cash Flow957.00K1.28M3.27M1.48M1.10M3.17M1.31M907.00K1.88M3.64M4.96M3.48M2.78M-297.00K
Capital Expenditure84.00K51.00K1.75M3.00K29.00K70.00K206.00K15.00K685.00K530.00K1.56M805.00K537.00K24.00K
Free Cash Flow-907.00K-1.34M-3.01M-1.52M-1.25M-3.10M-1.40M-606.00K232.00K-1.09M-4.07M-2.92M-3.13M-3.17M
FCF to OCF110.21%103.96%239.22%100.20%102.37%102.31%117.27%102.54%-51.21%193.97%162.33%138.06%120.72%100.76%

Key Statistics & Ratios

Market Cap12.70M
Enterprise Value6.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales409.78
Price / Book0.53
EPS-0.02
Book Value0.226
Revenue (TTM)31.00K
Gross Profit (TTM)94.00K
EBITDA-10.81M
Profit Margin0.00%
Operating Margin-34880.65%
Return on Equity-9.06%
Return on Assets-23.10%
Shares Outstanding112.92M
Shares Float100.29M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 27, 20241:20
  • Aug 29, 20181:100