POWMF

Power Metal Resources Plc

Price Chart

Latest Quote

$0.24

Current Price

Previous Close	$0.19
Open	$0.23
Day High	$0.24
Day Low	$0.23
Volume	7,500

Fetched: 2026-02-03T00:12:44

Stock Information

Note: Financial values converted from GBP to USD

Shares Outstanding	113.67M
Market Cap	$28.77M
P/E Ratio	11.85
Exchange	OQB

📊 Custom Metrics & Score

Score: 32/42

Debt to Equity	0.00
Debt to Earnings	0.00
Current Ratio	10.12
Quick Ratio	9.36

Avg Revenue Growth	330.41%
Profit Margin	576.43%
Return on Equity	22.34%
Avg FCF Growth	46.50%
FCF Yield	-10.87%

Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.

Recent Price History

Date	Close	Volume
2026-01-30	$0.19	0
2026-01-29	$0.19	0
2026-01-28	$0.19	0
2026-01-27	$0.19	0
2026-01-26	$0.19	0
2026-01-23	$0.19	0
2026-01-22	$0.19	0
2026-01-21	$0.19	0
2026-01-20	$0.19	26,705
2026-01-16	$0.18	0
2026-01-15	$0.18	0
2026-01-14	$0.18	8,000
2026-01-13	$0.14	0
2026-01-12	$0.14	0
2026-01-09	$0.14	0
2026-01-08	$0.14	0
2026-01-07	$0.14	0
2026-01-06	$0.14	0
2026-01-05	$0.14	0

📰 Latest News

Several Insiders Invested In Power Metal Resources Flagging Positive News

Simply Wall St. • 2025-11-22T07:50:48Z

UK Penny Stocks Under £300M Market Cap: Discovering 3 Promising Picks

Simply Wall St. • 2025-09-02T07:05:08Z

Power Metal Resources' (LON:POW) Promising Earnings May Rest On Soft Foundations

Simply Wall St. • 2025-07-07T05:01:09Z

Positive Signs As Multiple Insiders Buy Power Metal Resources Stock

Simply Wall St. • 2025-05-18T08:07:51Z

Income Statement (Annual)

Revenue

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total Revenue	$526,000	$78,000	$37,000	$37,000
Operating Revenue	$526,000	$78,000	$37,000	$37,000
Reconciled Cost Of Revenue	-	$0	-	-
Cost Of Revenue	-	$0	-	-

Expenses

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total Expenses	$3,592,000	$2,715,000	$2,936,000	$962,000
Operating Expense	$3,543,000	$2,715,000	$2,936,000	$962,000
Other Operating Expenses	$3,543,000	$1,691,000	$1,877,000	-
Interest Expense	-	$0	-	-
Net Non Operating Interest Income Expense	-	$0	-	-
Interest Expense Non Operating	-	$0	-	-
General And Administrative Expense	-	$36,000	$29,000	$27,000

Income & Earnings

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Net Income From Continuing Operation Net Minority Interest	$3,032,000	$-1,096,000	$-2,256,000	$-592,000
Normalized Income	$-2,971,000	$-2,700,000	$-2,385,000	$-111,000
Net Income From Continuing And Discontinued Operation	$3,032,000	$-1,096,000	$-2,256,000	$-592,000
Total Operating Income As Reported	$2,937,000	$-1,095,000	$-2,781,000	$-521,000
Net Income Common Stockholders	$3,032,000	$-1,096,000	$-2,256,000	$-592,000
Net Income	$3,032,000	$-1,096,000	$-2,256,000	$-592,000
Net Income Including Noncontrolling Interests	$2,858,000	$-1,314,000	$-2,948,000	$-623,000
Net Income Continuous Operations	$2,858,000	$-1,314,000	$-2,948,000	$-623,000
Pretax Income	$2,858,000	$-1,314,000	$-2,948,000	$-623,000
Operating Income	$-3,066,000	$-2,637,000	$-2,899,000	$-925,000
Gross Profit	$477,000	$78,000	$37,000	$37,000
Net Interest Income	-	$0	-	-
Special Income Charges	-	$0	$-180,000	$-926,000

Per Share Metrics

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Diluted EPS	-	$-0.01	$-0.03	$-0.01
Basic EPS	-	$-0.01	$-0.03	$-0.01

Other

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-9,050,000	$-2,913,000	$-3,028,000	$-444,000
Total Unusual Items	$6,003,000	$1,604,000	$129,000	$-481,000
Total Unusual Items Excluding Goodwill	$6,003,000	$1,604,000	$129,000	$-481,000
Reconciled Depreciation	$19,000	$5,000	$0	-
EBITDA (Bullshit earnings)	$-3,047,000	$-1,309,000	$-2,899,000	$-925,000
EBIT	$-3,066,000	$-1,314,000	$-2,899,000	$-925,000
Diluted NI Availto Com Stockholders	$3,032,000	$-1,096,000	$-2,256,000	$-592,000
Otherunder Preferred Stock Dividend	$0	$0	$0	$0
Minority Interests	$174,000	$218,000	$692,000	$31,000
Tax Provision	$0	$0	$0	$0
Diluted Average Shares	-	$92,105,593	$72,875,381	$53,965,896
Basic Average Shares	-	$92,105,593	$72,875,381	$53,965,896
Other Special Charges	-	$-175,000	$180,000	$770,000
Selling General And Administration	-	$36,000	$29,000	$27,000
Impairment Of Capital Assets	-	-	$0	$156,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Assets

Metric	2023-09-30	2022-09-30	2021-09-30
Net Tangible Assets	$13,572,000	$11,692,000	$6,272,000
Total Assets	$15,364,000	$14,607,000	$6,283,000
Total Non Current Assets	$6,406,000	$9,193,000	$4,495,000
Investmentin Financial Assets	$1,161,000	$1,620,000	$3,527,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,161,000	$1,620,000	$3,527,000
Goodwill And Other Intangible Assets	$0	-	-
Current Assets	$8,958,000	$5,414,000	$1,788,000
Assets Held For Sale Current	$191,000	$1,124,000	$153,000
Prepaid Assets	$84,000	$74,000	$52,000
Inventory	$0	-	-
Other Receivables	$366,000	$149,000	$19,000
Accounts Receivable	$31,000	$123,000	$104,000
Allowance For Doubtful Accounts Receivable	$-176,000	-	-
Gross Accounts Receivable	$207,000	-	-
Cash Cash Equivalents And Short Term Investments	$8,286,000	$3,944,000	$1,460,000
Cash And Cash Equivalents	$1,098,000	$1,560,000	$1,281,000
Cash Financial	$1,098,000	$1,560,000	$1,281,000

Debt

Metric	2023-09-30	2022-09-30	2021-09-30
Total Debt	$0	-	-
Long Term Debt And Capital Lease Obligation	$0	-	-
Long Term Debt	$0	-	-
Current Debt And Capital Lease Obligation	$0	-	-
Current Debt	$0	-	-

Liabilities

Metric	2023-09-30	2022-09-30	2021-09-30
Total Liabilities Net Minority Interest	$885,000	$850,000	$317,000
Total Non Current Liabilities Net Minority Interest	$0	$0	$0
Non Current Deferred Taxes Liabilities	$0	-	-
Current Liabilities	$885,000	$850,000	$317,000
Payables	$432,000	$686,000	$250,000
Other Payable	$35,000	-	-
Total Tax Payable	$54,000	$0	-
Accounts Payable	$343,000	$686,000	$250,000

Equity

Metric	2023-09-30	2022-09-30	2021-09-30
Common Stock Equity	$13,572,000	$11,692,000	$6,272,000
Total Equity Gross Minority Interest	$14,479,000	$13,757,000	$5,966,000
Stockholders Equity	$13,572,000	$11,692,000	$6,272,000
Other Equity Interest	$1,712,000	$1,638,000	$1,541,000
Retained Earnings	$-24,276,000	$-23,740,000	$-21,488,000
Long Term Equity Investment	$290,000	$402,000	$166,000

Other

Metric	2023-09-30	2022-09-30	2021-09-30
Treasury Shares Number	$0	-	$0
Ordinary Shares Number	$104,005,312	$80,732,746	$62,852,939
Share Issued	$104,005,312	$80,732,746	$62,852,939
Tangible Book Value	$13,572,000	$11,692,000	$6,272,000
Invested Capital	$13,572,000	$11,692,000	$6,272,000
Working Capital	$8,073,000	$4,564,000	$1,471,000
Capital Lease Obligations	$0	-	-
Total Capitalization	$13,572,000	$11,692,000	$6,272,000
Minority Interest	$907,000	$2,065,000	$-306,000
Additional Paid In Capital	$27,502,000	$23,317,000	$18,442,000
Capital Stock	$8,531,000	$8,065,000	$7,705,000
Common Stock	$8,531,000	$8,065,000	$7,705,000
Long Term Capital Lease Obligation	$0	-	-
Current Capital Lease Obligation	$0	-	-
Investmentsin Joint Venturesat Cost	$290,000	-	$166,000
Goodwill	$0	-	-
Net PPE	$4,955,000	$7,171,000	$802,000
Accumulated Depreciation	$-1,139,000	$-1,126,000	$-1,126,000
Gross PPE	$6,094,000	$8,264,000	$1,926,000
Machinery Furniture Equipment	$21,000	-	-
Buildings And Improvements	$0	-	-
Properties	$6,073,000	$8,264,000	$1,926,000
Work In Process	$0	-	-
Other Short Term Investments	$7,188,000	$2,384,000	$179,000

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Free Cash Flow

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$-3,129,000	$-2,920,000	$-4,068,000	$-1,094,000

Operating Activities

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Cash Flow	$-2,592,000	$-2,115,000	$-2,506,000	$-564,000

Investing Activities

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Capital Expenditure	$-537,000	$-805,000	$-1,562,000	$-530,000
Investing Cash Flow	$-411,000	$-1,822,000	$-2,176,000	$-2,709,000

Financing Activities

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Issuance Of Capital Stock	$800,000	$3,616,000	$3,211,000	$3,679,000
Financing Cash Flow	$2,782,000	$3,475,000	$4,961,000	$3,641,000
Net Common Stock Issuance	$800,000	$3,616,000	$3,211,000	$3,679,000
Common Stock Issuance	$800,000	$3,616,000	$3,211,000	$3,679,000
Net Other Financing Charges	-	$79,000	$1,875,000	-

Other

Metric	2024-09-30	2023-09-30	2022-09-30	2021-09-30
End Cash Position	$1,332,000	$1,098,000	$1,560,000	$1,281,000
Beginning Cash Position	$1,553,000	$1,560,000	$1,281,000	$913,000
Changes In Cash	$-221,000	$-462,000	$279,000	$368,000
Net Investment Purchase And Sale	$-191,000	$-291,000	$-426,000	$-1,923,000
Purchase Of Investment	$-191,000	$-291,000	$-426,000	$-2,184,000
Net Business Purchase And Sale	$317,000	$-726,000	$-188,000	$-256,000
Sale Of Business	$387,000	$0	-	-
Purchase Of Business	$-70,000	$-726,000	$-188,000	$-256,000
Net Intangibles Purchase And Sale	$-530,000	$-797,000	$-1,530,000	$-528,000
Purchase Of Intangibles	$-530,000	$-797,000	$-1,530,000	$-528,000
Net PPE Purchase And Sale	$-7,000	$-805,000	$-32,000	$-2,000
Purchase Of PPE	$-7,000	$-805,000	$-32,000	$-2,000
Change In Working Capital	$-344,000	$628,000	$227,000	$-25,000
Change In Payable	$78,000	$797,000	$477,000	$156,000
Change In Receivables	$-422,000	$-169,000	$-250,000	$-181,000
Other Non Cash Items	$118,000	$129,000	-	-
Stock Based Compensation	$143,000	$30,000	$11,000	$270,000
Depreciation And Amortization	$19,000	$5,000	$0	-
Depreciation	$5,000	$5,000	-	-
Gain Loss On Investment Securities	$-5,727,000	$-1,779,000	$-64,000	$-445,000
Net Foreign Currency Exchange Gain Loss	$262,000	$-33,000	$101,000	$1,000
Net Income From Continuing Operations	$2,858,000	$-1,314,000	$-2,948,000	$-623,000
Repayment Of Debt	-	$0	-	-
Issuance Of Debt	-	$0	-	-
Net Issuance Payments Of Debt	-	$0	-	-
Net Long Term Debt Issuance	-	$0	-	-
Long Term Debt Payments	-	$0	-	-
Long Term Debt Issuance	-	$0	-	-
Sale Of Investment	-	$0	$0	$261,000
Sale Of PPE	-	$0	-	-
Change In Inventory	-	$0	-	-
Amortization Cash Flow	-	$0	-	-

Fetched: 2026-02-02