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0R15 9013.7197 0.0% 0R1E 8010.0 -1.1718% 0M69 18900.0 50.1191% 0R2V 235.29 0.3369% 0QYR 1254.0 -1.2987% 0QYP 431.0 0.0% 0RUK 2632.0 -9.9247% 0RYA 1478.0 3.5014% 0RIH 164.55 0.0% 0RIH 165.11 0.3403% 0R1O 190.0 9900.0% 0R1O None None% 0QFP None None% 0M2Z 269.25 0.579% 0VSO 33.89 -4.8167% 0R1I None None% 0QZI 577.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 179.81 0.2062%

Power Metal Resources plc

Basic Materials GB POW

14.075GBP
-0.425(2.93%)

Last update at 2024-10-23T07:36:00Z

Day Range

14.0714.07
LowHigh

52 Week Range

0.501.60
LowHigh

Fundamentals

  • Previous Close 14.50
  • Market Cap16.50M
  • Volume4370
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-0.16000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -2.94800M -0.62300M -1.41400M -1.58600M -1.14600M
Minority interest 0.69M 0.03M -0.27500M -0.20800M -0.15100M
Net income -2.42300M -0.69400M -1.40500M -1.53900M -6.49400M
Selling general administrative 0.03M 0.03M 0.02M 0.03M -
Selling and marketing expenses - - - - -
Gross profit 0.04M 0.04M 0.00900M 0.00000M 0.00000M
Reconciled depreciation - - - - 0.00000M
Ebit -2.89900M -0.52100M -1.39000M -1.58600M -1.14600M
Ebitda -3.02800M -1.08500M -0.27000M 0.25M -6.49400M
Depreciation and amortization -0.12900M -0.56400M 1.12M 1.83M -
Non operating income net other - - - - -
Operating income -2.89900M -0.52100M -1.39000M -1.58600M -1.14600M
Other operating expenses 2.94M 0.83M 0.83M 0.67M 1.15M
Interest expense 0.77M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - - - - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.52500M 0.07M -0.00900M -0.04700M -
Total revenue 0.04M 0.04M 0.00900M 0.00000M 0.00000M
Total operating expenses 2.94M 0.83M 0.83M 0.67M 1.15M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net -0.04900M -0.10200M -0.02400M -0.91400M -
Discontinued operations - - - - -5.49400M
Net income from continuing ops -2.94800M -0.62300M -1.41400M -1.58600M -1.14600M
Net income applicable to common shares -2.25600M -0.59200M -1.38100M -1.53900M -6.49400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 14.61M 6.28M 2.67M 1.64M 2.27M
Intangible assets - - - 1.13M 2.08M
Earning assets - - - - -
Other current assets 1.47M 0.33M 0.11M 0.03M 0.04M
Total liab 0.85M 0.32M 0.28M 0.07M 0.29M
Total stockholder equity 11.69M 6.27M 2.67M 1.78M 2.12M
Deferred long term liab - - - - -
Other current liab 0.16M 0.07M 0.25M 0.05M 0.17M
Common stock 8.06M 7.71M 7.29M 6.84M 6.61M
Capital stock 8.06M 7.71M 7.29M 6.84M 6.61M
Retained earnings -23.74000M -21.48800M -20.91100M -19.53000M -17.99100M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00800M -
Cash 1.56M 1.28M 0.91M 0.17M 0.15M
Cash and equivalents - - - - -
Total current liabilities 0.85M 0.32M 0.28M 0.07M 0.29M
Current deferred revenue - - - - -
Net debt -1.56000M -1.28100M -0.91300M -0.17100M -0.14700M
Short term debt - - - - -
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 27.37M 20.05M 16.29M 14.47M 13.51M
Property plant equipment 0.03M 0.00200M - - -
Total current assets 5.41M 1.79M 1.02M 0.20M 0.19M
Long term investments - - - - -
Net tangible assets 4.55M 5.47M 2.51M 0.65M 0.04M
Short term investments 2.38M 0.18M - - -
Net receivables 0.12M 0.12M 0.07M 0.01M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.69M 0.25M 0.02M 0.02M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.97000M - -0.00100M
Additional paid in capital - - - - -
Common stock total equity - - 7.29M 6.84M 6.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.38M 0.18M 1.49M 0.31M -
Deferred long term asset charges - - - - -
Non current assets total 9.19M 4.50M 1.65M 1.44M 2.08M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -2.17600M -2.17900M -0.68500M -0.27300M -0.27300M
Change to liabilities 0.48M 0.16M 0.10M -0.20900M -0.24000M
Total cashflows from investing activities -2.17600M -2.70900M -0.68500M -0.28800M -0.15600M
Net borrowings - - - - -0.14800M
Total cash from financing activities 4.96M 3.64M 1.88M 0.91M 1.31M
Change to operating activities - - - - -
Net income -2.94800M -0.62300M -1.41400M -1.58600M -6.49400M
Change in cash 0.28M 0.37M 0.74M 0.02M -0.03300M
Begin period cash flow 1.28M 0.91M 0.17M 0.15M 0.18M
End period cash flow 1.56M 1.28M 0.91M 0.17M 0.15M
Total cash from operating activities -2.50600M -0.56400M -0.45300M -0.59100M -1.19300M
Issuance of capital stock 3.21M 3.68M 1.97M 1.00M 1.69M
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.25000M -0.18100M -0.07800M 0.00800M 0.07M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.75M -0.03800M -0.08500M -0.09300M -0.22600M
Change to netincome -0.47700M 0.05M 0.91M 1.15M 5.47M
Capital expenditures 1.56M 0.53M 0.00200M 0.01M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.23M -0.02500M 0.02M -0.20100M -0.16900M
Stock based compensation 0.10M 0.27M 0.36M 0.21M 0.07M
Other non cash items 0.11M -0.18600M 0.59M 0.98M 5.40M
Free cash flow -4.06800M -1.09400M -0.45300M -0.60600M -1.39900M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POW
Power Metal Resources plc
-0.425 2.93% 14.07 - - 105.89 1.42 101.68 -4.7299
BHP
BHP Group Limited
-22.0 1.01% 2164.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC
-22.624 0.45% 4978.38 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC
-1.7 0.42% 406.20 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC
-10.5 0.44% 2369.00 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

Profile

Power Metal Resources plc, together with its subsidiaries, engages in the exploration and development of mineral properties in North America, Australia, and Africa. It primarily explores for cobalt, lithium, copper, nickel, gold, rare earth elements, and platinum group metals. The company holds 30% interest in the Silver Peak project located in British Columbia; owns an interest in the Tati and Molopo Farms Complex projects situated in Botswana; and owns an interest in the Haneti project located in Tanzania. It also holds 100% interests in the Wilan project comprising two exploration licences covering an area of approximately 1,994 square kilometers located in South Australia; the Authier North project that comprise 15 mineral claims covering an area of approximately 560 hectares situated in Quebec, Canada; the Garfield, Stonewall, and Pilot Mountain project located in Nevada; the Wallal project that covers an area of approximately 572 square kilometers; the Ripon Hills and Braeside West projects covering an area of approximately 300 square kilometers; and the Selta Project comprising three exploration licenses covering an area of approximately 1,600 square kilometers. 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.

Power Metal Resources plc

8550 Mosley Road, Houston, TX, United States, 77075-1180

Key Executives

Name Title Year Born
Mr. Brett A. Cope Chairman, Pres & CEO 1968
Mr. Michael W. Metcalf Exec. VP, CFO, Sec. & Treasurer 1968
Mr. Milburn E. Honeycutt VP, Corp. Controller & Chief Accounting Officer 1963
Mr. Gary King Director of Corp. Communications NA

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