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Power Metal Resources Plc (DE:2M50)
FRANKFURT:2M50
Germany Market
2M50
Power Metal Resources Plc
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Power Metal Resources Plc (2M50) Financial Statements

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Power Metal Resources Plc Financial Overview

Power Metal Resources Plc's market cap is currently €15.98M. The company's EPS TTM is €-0.0178; its P/E ratio is 7.82; Power Metal Resources Plc is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue£ 76.00K£ 526.00K£ 78.00K£ 37.00K£ 37.00K
Gross Profit£ -124.00K£ 161.00K£ 78.00K£ 37.00K£ 37.00K
Operating Income£ -3.75M£ -7.72M£ -1.09M£ -3.08M£ -521.00K
EBITDA£ -3.57M£ -3.05M£ -2.81M£ -284.00K£ -521.00K
Net Income£ 3.55M£ 3.03M£ -1.10M£ -2.26M£ -592.00K
Balance Sheet
Cash & Short-Term Investments£ 7.72M£ 13.96M£ 8.29M£ 3.94M£ 1.46M
Total Assets£ 27.65M£ 23.40M£ 15.36M£ 14.61M£ 6.28M
Total Debt£ 588.00K£ 1.61M£ 0.00£ 0.00£ 0.00
Net Debt£ -5.09M£ 736.00K£ -1.10M£ -1.56M£ -1.28M
Total Liabilities£ 1.77M£ 2.88M£ 885.00K£ 850.00K£ 317.00K
Stockholders' Equity£ 26.09M£ 19.77M£ 13.57M£ 11.69M£ 6.27M
Cash Flow
Free Cash Flow£ -3.17M£ -3.13M£ -2.92M£ -4.07M£ -1.09M
Operating Cash Flow£ -3.15M£ -2.59M£ -2.12M£ -2.51M£ -564.00K
Investing Cash Flow£ 8.68M£ -411.00K£ -1.82M£ -2.18M£ -2.71M
Financing Cash Flow£ -297.00K£ 2.78M£ 3.48M£ 4.96M£ 3.64M
Currency in GBP

Power Metal Resources Plc Earnings and Revenue History

Income Statement >

Power Metal Resources Plc Debt to Assets

Balance Sheet >

Power Metal Resources Plc Cash Flow

Cash Flow >

Power Metal Resources Plc Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >