POWER METAL RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14 GBX | 0.00% |
|
-6.67% | -9.68% |
| Apr. 23 | Power Metal strikes high priority target in recent drilling effort | AN |
| Apr. 23 | Power Metal Resources PLC Announces Completion of the Drillhole DDH1-14C At Its Molopo Farms Complex Project | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.175 | 1.398 | 9.001 | 25.29 | 24.22 | 15.6 |
| Enterprise Value (EV) 1 | 3.028 | 1.227 | 8.088 | 23.84 | 20.28 | 7.315 |
| P/E ratio | -0.22 x | -0.68 x | -4.45 x | -37 x | -9.69 x | -12.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1,000,164,556 x | 683,379,162 x | 654,589,811 x | 200,010,205 x |
| EV / Revenue | - | - | 898,720,111 x | 644,325,108 x | 547,995,216 x | 93,779,436 x |
| EV / EBITDA | -2.89 x | - | - | - | - | -1.72 x |
| EV / FCF | -3.68 x | -2.8 x | 80.1 x | -28.3 x | -6.14 x | -2.83 x |
| FCF Yield | -27.2% | -35.7% | 1.25% | -3.53% | -16.3% | -35.3% |
| Price to Book | 1.49 x | 0.79 x | 3.37 x | 4.07 x | 2.07 x | 1.15 x |
| Nbr of stocks (in thousands) | 6,829 | 18,642 | 40,916 | 62,278 | 80,733 | 104,005 |
| Reference price 2 | 0.4650 | 0.0750 | 0.2200 | 0.4060 | 0.3000 | 0.1500 |
| Announcement Date | 3/29/19 | 5/20/20 | 2/23/21 | 3/3/22 | 3/6/23 | 2/21/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.009 | 0.037 | 0.037 | 0.078 |
| EBITDA 1 | -1.048 | - | - | - | - | -4.245 |
| EBIT 1 | -1.138 | -0.664 | -0.624 | -0.622 | -1.972 | -4.25 |
| Operating Margin | - | - | -6,933.33% | -1,681.08% | -5,329.73% | -5,448.72% |
| Earnings before Tax (EBT) 1 | -1.146 | -1.586 | -1.414 | -0.623 | -2.948 | -1.314 |
| Net income 1 | -6.494 | -1.539 | -1.381 | -0.592 | -2.256 | -1.096 |
| Net margin | - | - | -15,344.44% | -1,600% | -6,097.3% | -1,405.13% |
| EPS 2 | -2.076 | -0.1104 | -0.0494 | -0.0110 | -0.0310 | -0.0119 |
| Free Cash Flow 1 | -0.8232 | -0.438 | 0.101 | -0.8418 | -3.302 | -2.584 |
| FCF margin | - | - | 1,122.22% | -2,275% | -8,925.68% | -3,313.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 5/20/20 | 2/23/21 | 3/3/22 | 3/6/23 | 2/21/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.15 | 0.17 | 0.91 | 1.45 | 3.94 | 8.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.82 | -0.44 | 0.1 | -0.84 | -3.3 | -2.58 |
| ROE (net income / shareholders' equity) | -31% | -89.5% | -71.3% | -14.9% | -29.9% | -9.31% |
| ROA (Net income/ Total Assets) | -17% | -21.2% | -18.1% | -8.68% | -11.8% | -17.7% |
| Assets 1 | 38.17 | 7.243 | 7.629 | 6.818 | 19.12 | 6.183 |
| Book Value Per Share 2 | 0.3100 | 0.1000 | 0.0700 | 0.1000 | 0.1400 | 0.1300 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Capex | - | - | - | 0 | 0.03 | 0.01 |
| Capex / Sales | - | - | - | 5.41% | 86.49% | 10.26% |
| Announcement Date | 3/29/19 | 5/20/20 | 2/23/21 | 3/3/22 | 3/6/23 | 2/21/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.68% | 19.3M | |
| +40.41% | 90.41B | |
| +23.11% | 72.53B | |
| -.--% | 27.75B | |
| +46.01% | 10.49B | |
| +24.16% | 9.2B | |
| +16.31% | 8.86B | |
| -6.33% | 6.9B | |
| +40.22% | 6.78B | |
| +20.85% | 5.19B |
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