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Power Metal Resources Plc (GB:POW)
LSE:POW
UK Market

Power Metal Resources Plc (POW) Financial Statements

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Power Metal Resources Plc Financial Overview

Power Metal Resources Plc's market cap is currently £15.61M. The company's EPS TTM is p0.027; its P/E ratio is 4.98; Power Metal Resources Plc is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue£ 78.00K£ 37.00K£ 37.00K£ 9.00K£ 0.00
Gross Profit£ 78.00K£ 37.00K£ 37.00K£ 9.00K£ 0.00
Operating Income£ -1.09M£ -2.90M£ -521.00K£ -1.39M£ -1.59M
EBITDA£ -2.81M£ -284.00K£ -925.00K£ -757.00K£ -875.00K
Net Income£ -1.10M£ -2.42M£ -694.00K£ -1.41M£ -1.54M
Balance Sheet
Cash & Short-Term Investments£ 8.29M£ 3.94M£ 1.46M£ 913.00K£ 171.00K
Total Assets£ 15.36M£ 14.61M£ 6.28M£ 2.67M£ 1.64M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -1.10M£ -1.56M£ -1.28M£ -913.00K£ -171.00K
Total Liabilities£ 885.00K£ 850.00K£ 317.00K£ 277.00K£ 66.00K
Stockholders' Equity£ 13.57M£ 11.69M£ 6.27M£ 2.67M£ 1.78M
Cash Flow
Free Cash Flow£ -2.92M£ -4.07M£ -1.09M£ 232.00K£ -606.00K
Operating Cash Flow£ -2.12M£ -2.51M£ -564.00K£ -453.00K£ -591.00K
Investing Cash Flow£ -1.82M£ -2.18M£ -2.71M£ -685.00K£ -288.00K
Financing Cash Flow£ 3.48M£ 4.96M£ 3.64M£ 1.88M£ 907.00K
Currency in GBP

Power Metal Resources Plc Earnings and Revenue History

Power Metal Resources Plc Debt to Assets

Power Metal Resources Plc Cash Flow

Power Metal Resources Plc Forecast EPS vs Actual EPS

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