Balance Sheet Power Metal Resources plc

Stocks

POW

GB00BMFSSJ73

Specialty Mining & Metals

Market Closed - London S.E. Other stock markets 11:35:28 2026-06-11 am EDT			5-day change	1st Jan Change
13.75 ^GBX	-5.17%		-1.79%	-1.79%

Jun. 02	EARNINGS AND TRADING: Secure Trust finance chief to retire next year	AN
Jun. 02	Power Metal Resources plc Reports Earnings Results for the Full Year Ended December 31, 2025	CI

20e9b1644985.C0mm4fVVCJJd76QhaLwaP0kyrg2s9XT4Q8cF3qZmgpU.PXj20bo-Wcsl2esVJIR2Wi5E_EbUrUzVdJM0geUp48R8ZNDXvDFuwiuCxw

Published financial data: POWER METAL RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9K	37K	37K	78K	160K
Total Revenues	9K	37K	37K	78K	160K
Cost of Goods Sold, Total	-	-	-	-	5.6K
Gross Profit	9K	37K	37K	78K	154K
Selling General & Admin Expenses, Total	834K	962K	2.94M	2.89M	6.33M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-201K	-303K	-927K	1.44M	-7.18M
Other Operating Expenses, Total	633K	659K	2.01M	4.33M	-846K
Operating Income	-624K	-622K	-1.97M	-4.25M	1M
Interest Expense, Total	-	-	-	-	-177K
Net Interest Expenses	-	-	-	-	-177K
Income (Loss) On Equity Invest.	-33K	-102K	-167K	-219K	-98.4K
Currency Exchange Gains (Loss)	-1K	-14K	-11K	-62K	-41.6K
Other Non Operating Income (Expenses)	-	-	-	-	162K
EBT, Excl. Unusual Items	-658K	-738K	-2.15M	-4.53M	845K
Gain (Loss) On Sale Of Investments	214K	271K	-618K	3.04M	90.4K
Gain (Loss) On Sale Of Assets	-	-	-180K	175K	2.15M
Asset Writedown	-970K	-156K	-	-	-
EBT, Incl. Unusual Items	-1.41M	-623K	-2.95M	-1.31M	3.09M
Income Tax Expense	-	-	-	-	-8K
Earnings From Continuing Operations	-1.41M	-623K	-2.95M	-1.31M	3.1M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.41M	-623K	-2.95M	-1.31M	3.1M
Minority Interest	33K	31K	692K	218K	186K
Net Income - (IS)	-1.38M	-592K	-2.26M	-1.1M	3.28M
Net Income to Common Incl Extra Items	-1.38M	-592K	-2.26M	-1.1M	3.28M
Net Income to Common Excl. Extra Items	-1.38M	-592K	-2.26M	-1.1M	3.28M
Per Share Items
Net EPS - Basic	-0.05	-0.01	-0.03	-0.01	0.03
Basic EPS - Continuing Operations	-0.05	-0.01	-0.03	-0.01	0.03
Basic Weighted Average Shares Outstanding	27.94M	53.97M	72.88M	92.11M	110M
Net EPS - Diluted	-0.05	-0.01	-0.03	-0.01	0.03
Diluted EPS - Continuing Operations	-0.05	-0.01	-0.03	-0.01	0.03
Diluted Weighted Average Shares Outstanding	27.94M	53.97M	72.88M	92.11M	111M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.03	0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.03	0.01
Supplemental Items
EBITDA	-	-	-	-4.24M	1.01M
EBITA	-624K	-622K	-1.97M	-4.25M	1M
EBIT	-624K	-622K	-1.97M	-4.25M	1M
EBITDAR	-	-	-	-	1.34M
Effective Tax Rate - (Ratio)	-	-	-	-	-0.26
Total Deferred Taxes	-	-	-	-	-8K
Normalized Net Income	-378K	-430K	-652K	-2.61M	714K
Interest on Long-Term Debt	-	-	-	-	5K
Supplemental Operating Expense Items
General and Administrative Expenses	24K	27K	29K	36K	40K
Research And Development Expense From Footnotes	-	-	-	-	800
Net Rental Expense, Total	-	-	-	-	82K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	75K	249K	70K	31K	1.78M
Stock-Based Comp., Other (Total)	283K	21K	31K	129K	28.8K
Total Stock-Based Compensation	358K	270K	101K	160K	1.81M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	913K	1.28M	1.56M	1.1M	446K
Trading Asset Securities, Total	-	164K	2.38M	7.19M	15.86M
Total Cash And Short Term Investments	913K	1.44M	3.94M	8.29M	16.3M
Accounts Receivable, Total	10K	104K	123K	31K	24K
Other Receivables	65K	19K	149K	366K	766K
Total Receivables	75K	123K	272K	397K	790K
Inventory	-	-	-	-	22K
Prepaid Expenses	35K	52K	74K	84K	83K
Other Current Assets, Total	-	168K	1.12M	191K	-
Total Current Assets	1.02M	1.79M	5.41M	8.96M	17.2M
Gross Property Plant And Equipment	-	-	-	-	323K
Accumulated Depreciation	-	-	-	-	-44K
Net Property Plant And Equipment	-	2K	33K	8K	279K
Long-term Investments	1.49M	3.69M	2.02M	1.45M	5.13M
Goodwill	-	-	-	-	429K
Other Intangibles, Total	156K	800K	7.14M	4.95M	5.68M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	2.67M	6.28M	14.61M	15.36M	28.71M
Liabilities
Accounts Payable, Total	24K	250K	686K	343K	603K
Accrued Expenses, Total	137K	67K	164K	453K	1.33M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	498K
Current Portion of Leases	-	-	-	-	37K
Current Income Taxes Payable	-	-	-	54K	35K
Other Current Liabilities	116K	-	-	35K	132K
Total Current Liabilities	277K	317K	850K	885K	2.64M
Long-Term Debt	-	-	-	-	2.41M
Long-Term Leases	-	-	-	-	41K
Deferred Tax Liability Non Current	-	-	-	-	180K
Other Non Current Liabilities	-	-	-	-	511K
Total Liabilities	277K	317K	850K	885K	5.78M
Common Stock, Total	7.29M	7.7M	8.06M	8.53M	8.67M
Additional Paid In Capital	14.91M	18.44M	23.31M	27.5M	29.26M
Retained Earnings	-20.91M	-21.49M	-23.74M	-24.28M	-20.17M
Comprehensive Income and Other	1.38M	1.62M	4.06M	1.82M	4.27M
Total Common Equity	2.67M	6.27M	11.69M	13.57M	22.03M
Minority Interest	-275K	-306K	2.06M	907K	896K
Total Equity	2.39M	5.97M	13.76M	14.48M	22.93M
Total Liabilities And Equity	2.67M	6.28M	14.61M	15.36M	28.71M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.92M	62.85M	80.73M	104M	116M
ECS Total Common Shares Outstanding	40.92M	62.85M	80.73M	104M	116M
Book Value / Share	0.07	0.1	0.14	0.13	0.19
Tangible Book Value	2.51M	5.47M	4.55M	8.62M	15.93M
Tangible Book Value Per Share	0.06	0.09	0.06	0.08	0.14
Total Debt	0	0	0	0	2.99M
Net Debt	-913K	-1.44M	-3.94M	-8.29M	-13.32M
Minority Interest, Total (Incl. Fin. Div)	-275K	-306K	2.06M	907K	896K
Equity Method Investments, Total	284K	166K	402K	290K	4.24M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	22K
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	220K
Full Time Employees	5	5	8	20	20

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.38M	-592K	-2.26M	-1.1M	3.28M
Depreciation & Amortization - CF	-	-	-	5K	24.8K
Depreciation & Amortization, Total	-	-	-	5K	24.8K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	800
(Gain) Loss From Sale Of Asset	-	-	-	-	-2.06M
(Gain) Loss on Sale of Investments - (CF)	-415K	-445K	-64K	-1.78M	-7.16M
Asset Writedown & Restructuring Costs	970K	156K	-	-	-
(Income) Loss On Equity Investments - (CF)	33K	102K	167K	219K	97.6K
Stock-Based Compensation (CF)	358K	270K	101K	159K	1.81M
Provision and Write-off of Bad Debts	-	-	-	-	45.6K
Other Operating Activities, Total	-35K	-30K	-681K	-251K	179K
Change In Accounts Receivable	-78K	-181K	-250K	-169K	247K
Change In Inventories	-	-	-	-	-4.8K
Change In Accounts Payable	95K	156K	477K	797K	281K
Cash from Operations	-453K	-564K	-2.51M	-2.12M	-3.26M
Capital Expenditure	-	-2K	-32K	-8K	-144K
Sale of Property, Plant, and Equipment	-	-	-	-	3.2K
Cash Acquisitions	-	-	-	-	800
Divestitures	-	-	-	-410K	-
Sale (Purchase) of Intangible assets	-	-528K	-1.53M	-797K	-672K
Investment in Marketable and Equity Securities, Total	-685K	-2.18M	-614K	-607K	524K
Cash from Investing	-685K	-2.71M	-2.18M	-1.82M	-288K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	3M
Total Debt Issued	-	-	-	-	2.4M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-515K
Total Debt Repaid	-	-	-	-	-412K
Issuance of Common Stock	1.96M	3.68M	3.21M	3.62M	1.04M
Other Financing Activities, Total	-85K	-38K	1.75M	-141K	-
Cash from Financing	1.88M	3.64M	4.96M	3.48M	3.03M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	742K	368K	279K	-462K	-522K
Supplemental Items
Levered Free Cash Flow	101K	-842K	-3.3M	-2.46M	-
Unlevered Free Cash Flow	101K	-842K	-3.3M	-2.46M	-
Change In Net Working Capital	-133K	193K	609K	-833K	-
Net Debt Issued / Repaid	-	-	-	-	1.99M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-18.1	-8.68	-11.8	-17.73	-
Return on Total Capital	-19.67	-9.3	-12.5	-18.81	-
Return On Equity %	-71.31	-14.9	-29.89	-9.31	-
Return on Common Equity	-62.08	-13.24	-25.12	-8.68	-
Margin Analysis
Gross Profit Margin %	100	100	100	100	96.5
SG&A Margin	9.27K	2.6K	7.94K	3.71K	3.96K
EBITDA Margin %	-	-	-	-5.44K	630
EBITA Margin %	-6.93K	-1.68K	-5.33K	-5.45K	625
EBIT Margin %	-6.93K	-1.68K	-5.33K	-5.45K	625
Income From Continuing Operations Margin %	-15.71K	-1.68K	-7.97K	-1.68K	1.94K
Net Income Margin %	-15.34K	-1.6K	-6.1K	-1.41K	2.05K
Net Avail. For Common Margin %	-15.34K	-1.6K	-6.1K	-1.41K	2.05K
Normalized Net Income Margin	-4.2K	-1.16K	-1.76K	-3.35K	446
Levered Free Cash Flow Margin	1.12K	-2.28K	-8.93K	-3.16K	-
Unlevered Free Cash Flow Margin	1.12K	-2.28K	-8.93K	-3.16K	-
Asset Turnover
Asset Turnover	0	0.01	0	0.01	-
Fixed Assets Turnover	-	-	2.11	3.8	-
Receivables Turnover (Average Receivables)	-	0.65	0.33	1.01	-
Short Term Liquidity
Current Ratio	3.69	5.64	6.37	10.12	6.52
Quick Ratio	3.57	4.95	4.96	9.81	6.48
Operating Cash Flow to Current Liabilities	-1.64	-1.78	-2.95	-2.39	-1.24
Days Sales Outstanding (Average Receivables)	-	562.3	1.12K	360.32	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	13.04
Total Debt / Total Capital	-	-	-	-	11.54
LT Debt/Equity	-	-	-	-	10.71
Long-Term Debt / Total Capital	-	-	-	-	9.47
Total Liabilities / Total Assets	10.37	5.05	5.82	5.76	20.14
EBIT / Interest Expense	-	-	-	-	5.66
EBITDA / Interest Expense	-	-	-	-	5.8
(EBITDA - Capex) / Interest Expense	-	-	-	-	4.98
Total Debt / EBITDA	-	-	-	-	2.92
Net Debt / EBITDA	-	-	-	1.95	-12.99
Total Debt / (EBITDA - Capex)	-	-	-	-	3.39
Net Debt / (EBITDA - Capex)	-	-	-	1.95	-15.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	311.11	0	110.81	-
Gross Profit, 1 Yr. Growth %	-	311.11	0	110.81	-
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-6.02	-0.32	-1.43K	115.52	-
EBIT, 1 Yr. Growth %	-6.02	-0.32	-1.43K	115.52	-
Earnings From Cont. Operations, 1 Yr. Growth %	-10.84	-55.94	373.19	-55.43	-
Net Income, 1 Yr. Growth %	-10.27	-57.13	281.08	-51.42	-
Normalized Net Income, 1 Yr. Growth %	3.49	13.75	-1.38K	301.05	-
Diluted EPS Before Extra, 1 Yr. Growth %	-55.23	-77.8	182.21	-61.56	-
Accounts Receivable, 1 Yr. Growth %	-	940	18.27	-74.8	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	1.55K	-75.76	-
Total Assets, 1 Yr. Growth %	63.06	135.23	132.48	5.18	-
Tangible Book Value, 1 Yr. Growth %	284.25	117.75	-16.78	89.39	-
Common Equity, 1 Yr. Growth %	49.94	134.99	86.42	16.08	-
Cash From Operations, 1 Yr. Growth %	-23.35	24.5	344.33	-15.6	-
Capital Expenditures, 1 Yr. Growth %	-	-	1.5K	-75	-
Levered Free Cash Flow, 1 Yr. Growth %	-123.06	-933.42	855.86	-26.11	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-123.06	-933.42	855.86	-26.11	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	102.76	45.19	-
Gross Profit, 2 Yr. CAGR %	-	-	102.76	45.19	-
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-26.47	-3.21	77.77	435.88	-
EBIT, 2 Yr. CAGR %	-26.47	-3.21	77.77	435.88	-
Earnings From Cont. Operations, 2 Yr. CAGR %	11.08	-37.33	44.39	45.23	-
Net Income, 2 Yr. CAGR %	-53.89	-37.98	27.81	36.06	-
Normalized Net Income, 2 Yr. CAGR %	-18.56	8.5	31.27	615.91	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.69	-68.48	-20.85	4.15	-
Accounts Receivable, 2 Yr. CAGR %	-	-	250.71	-45.4	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	100	-
Total Assets, 2 Yr. CAGR %	8.52	95.85	133.85	56.38	-
Tangible Book Value, 2 Yr. CAGR %	664.47	189.26	34.62	25.55	-
Common Equity, 2 Yr. CAGR %	12.07	87.71	109.3	47.1	-
Cash From Operations, 2 Yr. CAGR %	-38.38	-2.31	135.2	93.65	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	100	-
Levered Free Cash Flow, 2 Yr. CAGR %	-65.18	38.63	471.82	167.01	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.18	38.63	471.82	167.01	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	105.41	-
Gross Profit, 3 Yr. CAGR %	-	-	-	105.41	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	22.08	-18.62	43.74	89.55	-
EBIT, 3 Yr. CAGR %	22.08	-18.62	43.74	89.55	-
Earnings From Cont. Operations, 3 Yr. CAGR %	12.2	-18.39	22.95	-2.42	-
Net Income, 3 Yr. CAGR %	-29.52	-54.99	13.6	-7.42	-
Normalized Net Income, 3 Yr. CAGR %	-15.02	-8.96	21.26	90.47	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.5	-67.51	-34.55	-37.79	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-	45.81	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-24.03	40.45	107.37	79.17	-
Tangible Book Value, 3 Yr. CAGR %	120.31	402.99	90.96	50.84	-
Common Equity, 3 Yr. CAGR %	-21.06	43.44	87.28	71.96	-
Cash From Operations, 3 Yr. CAGR %	-46.91	-22.1	61.86	67.14	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-29.32	0.34	96.09	190	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.69	0.34	96.09	190	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.1	-	-	-	-
Gross Profit, 5 Yr. CAGR %	35.1	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	31.88	-
EBITA, 5 Yr. CAGR %	-18.78	-18.75	41.88	29.79	-
EBIT, 5 Yr. CAGR %	-18.78	-18.75	41.88	29.79	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.37	-18.92	24.11	2.77	-
Net Income, 5 Yr. CAGR %	-4.82	-19.74	-10.58	-29.94	-
Normalized Net Income, 5 Yr. CAGR %	-19.25	-17.29	1.13	35.6	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-66.2	-70.26	-49.44	-48.22	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-59.3	-25.21	-	-
Total Assets, 5 Yr. CAGR %	-14.94	0.74	19.11	46.61	-
Tangible Book Value, 5 Yr. CAGR %	48.5	101.93	80.91	188.71	-
Common Equity, 5 Yr. CAGR %	-14.31	2.46	16.6	44.9	-
Cash From Operations, 5 Yr. CAGR %	-21.46	-14.37	-3.71	12.13	-
Capital Expenditures, 5 Yr. CAGR %	-	-41.42	-14.49	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-34.04	5.08	63.12	24.21	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.04	5.08	97.6	24.21	-