Power Metal Financials
| POW Stock | 14.63 0.50 3.54% |
Operating Margin (40.25) | Return On Equity (0.01) |
Power | Select Account or Indicator |
Understanding current and past Power Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Power Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Power Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of Power Metal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Power Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Power Metal's management manipulating its earnings.
Power Metal Stock Summary
Power Metal competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. Power Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Salisbury House, London, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.powermetalresources.com |
| Phone | 44 20 3778 1396 |
You should never invest in Power Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Power Stock, because this is throwing your money away. Analyzing the key information contained in Power Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Power Metal Key Financial Ratios
There are many critical financial ratios that Power Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Power Metal Resources reports annually and quarterly.| Revenue | 78 K | ||||
| Gross Profit | 37 K | ||||
| EBITDA | (2.81 M) | ||||
| Net Income | (1.31 M) | ||||
| Total Asset | 15.36 M |
Power Metal Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6M | 2.7M | 6.3M | 14.6M | 15.4M | 137.8K | |
| Net Debt | (171K) | (913K) | (1.3M) | (1.6M) | (1.1M) | (27.3K) | |
| Retained Earnings | (19.5M) | (20.9M) | (21.5M) | (23.7M) | (24.3M) | (7.4K) | |
| Accounts Payable | 20K | 24K | 250K | 686K | 343K | 49.4K | |
| Cash | 171K | 913K | 1.3M | 1.6M | 1.1M | 24.7K | |
| Total Liab | 66K | 277K | 317K | 850K | 885K | 49.4K | |
| Total Current Assets | 203K | 1.0M | 1.8M | 5.4M | 9.0M | 137.8K | |
| Common Stock | 6.8M | 7.3M | 7.7M | 8.1M | 8.5M | 95K | |
| Other Current Liab | 253K | 67K | 164K | 488K | 561.2K | 589.3K | |
| Other Current Assets | 35K | 224K | 1.3M | 641K | 737.2K | 774.0K | |
| Intangible Assets | 156K | 800K | 7.1M | 4.9M | 4.5M | 3.1M | |
| Net Receivables | 75K | 104K | 123K | 31K | 35.7K | 62.5K | |
| Net Tangible Assets | 654K | 2.5M | 5.5M | 4.6M | 5.2M | 5.5M | |
| Net Invested Capital | 2.7M | 6.3M | 11.7M | 13.6M | 15.6M | 16.4M | |
| Net Working Capital | 746K | 1.5M | 4.6M | 8.1M | 9.3M | 9.7M | |
| Capital Stock | 7.3M | 7.7M | 8.1M | 8.5M | 9.8M | 8.3M |
Power Metal Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Power Metal Resources. It measures of how well Power is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Power Metal brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Power had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Power Metal has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 742K | 368K | 279K | (462K) | (531.3K) | (504.7K) | |
| Free Cash Flow | 232K | (1.1M) | (4.1M) | (2.9M) | (2.6M) | (2.8M) | |
| Capital Expenditures | 685K | 530K | 1.6M | 805K | 925.8K | 530.8K | |
| Net Income | (1.4M) | (623K) | (2.9M) | (1.3M) | (1.2M) | (1.2M) | |
| End Period Cash Flow | 913K | 1.3M | 1.6M | 1.1M | 1.3M | 1.3M | |
| Other Non Cash Items | 586K | (186K) | 114K | (1.5M) | (1.3M) | (1.3M) | |
| Investments | (685K) | (2.2M) | (2.2M) | (1.8M) | (1.6M) | (1.6M) | |
| Change To Netincome | 1.1M | 911K | 53K | (477K) | (429.3K) | (407.8K) |
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Metal's current stock value. Our valuation model uses many indicators to compare Power Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Metal competition to find correlations between indicators driving Power Metal's intrinsic value. More Info.Power Metal Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Metal's earnings, one of the primary drivers of an investment's value.Power Metal Resources Systematic Risk
Power Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Metal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Power Metal Resources correlated with the market. If Beta is less than 0 Power Metal generally moves in the opposite direction as compared to the market. If Power Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Metal Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Metal is generally in the same direction as the market. If Beta > 1 Power Metal moves generally in the same direction as, but more than the movement of the benchmark.
Power Metal Resources Total Assets Over Time
Power Metal Thematic Clasifications
Power Metal Resources is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Power Metal December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Metal Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Metal Resources based on widely used predictive technical indicators. In general, we focus on analyzing Power Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.9 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 5.26 |
Complementary Tools for Power Stock analysis
When running Power Metal's price analysis, check to measure Power Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Metal is operating at the current time. Most of Power Metal's value examination focuses on studying past and present price action to predict the probability of Power Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metal's price. Additionally, you may evaluate how the addition of Power Metal to your portfolios can decrease your overall portfolio volatility.
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