Power Metal Financials

POW Stock   12.50  0.25  1.96%   
You can utilize fundamental analysis to find out if Power Metal Resources is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-three available financial ratios for Power Metal Resources, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Power Metal to be traded at 12.13 in 90 days. Key indicators impacting Power Metal's financial strength include:
Operating Margin
(40.25)
Return On Equity
(0.01)
  
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 Lundin Mining, Dalata Hotel, IShares Physical, Impax Asset, and Waste Management. Power Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressSalisbury House, London,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.powermetalresources.com
Phone44 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.

Power Metal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7M6.3M14.6M15.4M166.8K158.4K
Net Debt(913K)(1.3M)(1.6M)(1.1M)(23.4K)(24.6K)
Retained Earnings(20.9M)(21.5M)(23.7M)(24.3M)(6.3K)(6.6K)
Accounts Payable24K250K686K343K59.8K56.8K
Cash913K1.3M1.6M1.1M29.9K28.4K
Other Current Assets35K224K1.3M641K136.9K238.4K
Total Liab277K317K850K885K59.8K56.8K
Total Current Assets1.0M1.8M5.4M9.0M166.8K158.4K
Common Stock7.3M7.7M8.1M8.5M115K109.3K
Other Current Liab253K67K164K488K561.2K589.3K
Net Receivables75K104K123K31K35.7K58.3K
Intangible Assets156K800K7.1M4.9M4.5M3.1M
Net Tangible Assets654K2.5M5.5M4.6M5.2M5.5M
Net Invested Capital2.7M6.3M11.7M13.6M15.6M16.4M
Net Working Capital746K1.5M4.6M8.1M9.3M9.7M
Capital Stock7.3M7.7M8.1M8.5M9.8M8.3M

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.
202020212022202320242025 (projected)
Change In Cash368K279K(462K)(221K)(198.9K)(189.0K)
Free Cash Flow(1.1M)(4.1M)(2.9M)(3.1M)(2.8M)(3.0M)
Capital Expenditures530K1.6M805K537K617.6K535.4K
Net Income(623K)(2.9M)(1.3M)2.9M3.3M3.5M
End Period Cash Flow1.3M1.6M1.1M1.3M1.5M1.6M
Other Non Cash Items(186K)114K(1.5M)(5.3M)(4.7M)(4.5M)
Investments(685K)(2.2M)(2.2M)(1.8M)(1.6M)(1.6M)
Change To Netincome1.1M911K53K(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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

Power Metal January 21, 2025 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.

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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