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Power Metal Resources plc

Basic Materials GB POW

13.775GBX
-0.725(5.00%)

Last update at 2026-06-11T14:56:00Z

Day Range

13.3815.00
LowHigh

52 Week Range

11.3819.00
LowHigh

Fundamentals

  • Previous Close 14.50
  • Market Cap15.59M
  • Volume672757
  • P/E Ratio13.78
  • Dividend Yield-%
  • EBITDA8.90M
  • Revenue TTM0.17M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax 2.86M -1.31400M -2.94800M -0.62300M -1.41400M
Minority interest 0.17M 0.22M 0.69M 0.03M -0.27500M
Net income 3.03M -1.09600M -2.42300M -0.69400M -1.40500M
Selling general administrative 0.04M 0.04M 0.03M 0.03M 0.02M
Selling and marketing expenses 6.29M 2.68M - - -
Gross profit 0.16M 0.08M 0.04M 0.04M 0.00900M
Reconciled depreciation 0.02M 0.00500M - - -
Ebit -3.06600M -2.81200M -2.89900M -0.52100M -1.39000M
Ebitda -3.04700M -2.80700M -3.02800M -1.08500M -0.27000M
Depreciation and amortization 0.02M 0.00500M -0.12900M -0.56400M 1.12M
Non operating income net other - - - - -
Operating income -7.71900M -1.09500M -2.89900M -0.52100M -1.39000M
Other operating expenses 7.92M 1.17M 2.94M 0.83M 0.83M
Interest expense 0.20M 0.00000M 0.77M 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 -0.01000M -3.71400M -0.52500M 0.07M -0.00900M
Total revenue 0.53M 0.08M 0.04M 0.04M 0.00900M
Total operating expenses 7.88M 1.17M 2.94M 0.83M 0.83M
Cost of revenue 0.05M 0.00500M - - -
Total other income expense net 11.58M -0.21900M -0.04900M -0.10200M -0.02400M
Discontinued operations - - - - -
Net income from continuing ops 2.86M -1.31400M -2.94800M -0.62300M -1.41400M
Net income applicable to common shares - - -2.25600M -0.59200M -1.38100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 23.40M 15.36M 14.61M 6.28M 2.67M
Intangible assets 0.76M 4.95M - - -
Earning assets - - - - -
Other current assets 0.70M 0.28M 1.47M 0.33M 0.11M
Total liab 2.88M 0.89M 0.85M 0.32M 0.28M
Total stockholder equity 19.77M 13.57M 11.69M 6.27M 2.67M
Deferred long term liab - - - - -
Other current liab - 0.49M 0.16M 0.07M 0.25M
Common stock 8.67M 8.53M 8.06M 7.71M 7.29M
Capital stock - 8.53M 8.06M 7.71M 7.29M
Retained earnings -21.19900M -24.27600M -23.74000M -21.48800M -20.91100M
Other liab - - - - -
Good will 0.43M 0.00000M - - -
Other assets 0.00000M - - - -
Cash 0.88M 1.10M 1.56M 1.28M 0.91M
Cash and equivalents - - - - -
Total current liabilities 1.80M 0.89M 0.85M 0.32M 0.28M
Current deferred revenue - - - - -
Net debt 0.74M -1.09800M -1.56000M -1.28100M -0.91300M
Short term debt 0.53M - - - -
Short long term debt - 0.00000M - - -
Short long term debt total 1.61M - - - -
Other stockholder equity 28.75M 27.50M 27.37M 20.05M 16.29M
Property plant equipment - - 0.03M 0.00200M -
Total current assets 16.83M 8.96M 5.41M 1.79M 1.02M
Long term investments - - - - -
Net tangible assets - - 4.55M 5.47M 2.51M
Short term investments 13.09M 7.19M 2.38M 0.18M -
Net receivables 2.14M 0.40M 0.12M 0.12M 0.07M
Long term debt - 0.00000M - - -
Inventory 0.03M -7.18800M - - -
Accounts payable 1.27M 0.34M 0.69M 0.25M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.54M 1.82M - - -0.97000M
Additional paid in capital - - - - -
Common stock total equity - - - - 7.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 4.95M 2.38M 0.18M 1.49M
Deferred long term asset charges - - - - -
Non current assets total 6.57M 6.41M 9.19M 4.50M 1.65M
Capital lease obligations - 0.00000M - - -
Long term debt total - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments -0.41100M -1.82200M -2.17600M -2.17900M -0.68500M
Change to liabilities - - 0.48M 0.16M 0.10M
Total cashflows from investing activities -0.41100M -1.82200M -2.17600M -2.70900M -0.68500M
Net borrowings - 0.00000M - - -
Total cash from financing activities 2.78M 3.48M 4.96M 3.64M 1.88M
Change to operating activities - - - - -
Net income 2.86M -1.31400M -2.94800M -0.62300M -1.41400M
Change in cash -0.22100M -0.46200M 0.28M 0.37M 0.74M
Begin period cash flow 1.55M 1.56M 1.28M 0.91M 0.17M
End period cash flow 1.33M 1.10M 1.56M 1.28M 0.91M
Total cash from operating activities -2.59200M -2.11500M -2.50600M -0.56400M -0.45300M
Issuance of capital stock 0.80M 3.62M 3.21M 3.68M 1.97M
Depreciation 0.02M 0.00500M - - -
Other cashflows from investing activities -0.53000M -0.48100M - - -
Dividends paid - - - - -
Change to inventory - 0.00000M - - -
Change to account receivables -0.42200M -0.16900M -0.25000M -0.18100M -0.07800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.52800M -0.14100M 1.75M -0.03800M -0.08500M
Change to netincome - - -0.47700M 0.05M 0.91M
Capital expenditures 0.54M 0.81M 1.56M 0.53M 0.00200M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.34400M 0.63M 0.23M -0.02500M 0.02M
Stock based compensation 0.14M 0.03M 0.10M 0.27M 0.36M
Other non cash items -5.26800M -1.46400M 0.11M -0.18600M 0.59M
Free cash flow -3.12900M -2.92000M -4.06800M -1.09400M -0.45300M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) 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		 -0.725 5.00% 13.78 13.78 - 90.11 0.56 0.46 -3.3565
BHP
BHP Group Limited		 69.00 2.15% 3279.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 89.00 1.17% 7683.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 - -% 574.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 104.00 2.73% 3908.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

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 for nickel, lithium, tungsten, copper, graphite, zinc, uranium, gold, chromium, anitmony, and silver deposits, as well as rare earths 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.

Power Metal Resources plc

25 Eccleston Place, London, United Kingdom, SW1W 9NF

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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