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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) Ratios

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Power Metal Resources Plc Ratios

DE:2M50's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, DE:2M50's free cash flow was decreased by £ and operating cash flow was £-59.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 6.66 6.66 9.36 10.12 6.37
Quick Ratio
 6.66 6.66 9.34 10.12 9.17
Cash Ratio
 4.41 4.41 0.49 1.24 1.84
Solvency Ratio
 -2.07 2.11 1.06 -1.23 -0.33
Operating Cash Flow Ratio
 -1.28 -2.45 -1.44 -2.39 -2.95
Short-Term Operating Cash Flow Coverage
 -2.81 -5.36 -4.87 0.00 0.00
Net Current Asset Value
£ 6.80M£ 6.80M£ 13.95M£ 8.07M£ 4.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.07 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.08 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.18 1.13 1.25
Debt Service Coverage Ratio
 -4.67 -4.80 -4.14 0.00 0.00
Interest Coverage Ratio
 -34.57 -25.90 -38.21 0.00 0.00
Debt to Market Cap
 0.04 0.04 0.11 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 0.00 0.00
Net Debt to EBITDA
 1.53 1.42 -0.24 0.39 5.49
Profitability Margins
Gross Profit Margin
61.29%-163.16%30.61%100.00%100.00%
EBIT Margin
-5575.81%-4940.79%-582.89%-3605.13%-7516.22%
EBITDA Margin
-5356.45%-4698.68%-579.28%-3598.72%-767.57%
Operating Profit Margin
-5575.81%-4940.79%-1467.49%-1403.85%-8321.62%
Pretax Profit Margin
-6567.74%4147.37%543.35%-1684.62%-7967.57%
Net Profit Margin
-6109.68%4665.79%576.43%-1405.13%-6097.30%
Continuous Operations Profit Margin
-6538.71%4219.74%736.12%-1684.62%-7967.57%
Net Income Per EBT
93.03%112.50%106.09%83.41%76.53%
EBT Per EBIT
117.79%-83.94%-37.03%120.00%95.75%
Return on Assets (ROA)
-13.70%12.82%12.96%-7.13%-15.44%
Return on Equity (ROE)
-14.52%13.59%15.33%-8.08%-19.30%
Return on Capital Employed (ROCE)
-13.11%-14.24%-35.74%-7.56%-22.38%
Return on Invested Capital (ROIC)
-12.48%-13.93%-34.88%-7.56%-18.40%
Return on Tangible Assets
-14.26%13.35%16.57%-10.52%-30.20%
Earnings Yield
-26.08%21.80%20.26%-7.93%-10.32%
Efficiency Ratios
Receivables Turnover
 0.08 0.10 0.25 0.20 0.14
Payables Turnover
 -0.01 0.57 0.04 0.01 0.00
Inventory Turnover
 0.00 0.00 1.96 0.00 0.00
Fixed Asset Turnover
 0.35 0.43 5.37 9.75 <0.01
Asset Turnover
 <0.01 <0.01 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.05 0.01 0.01
Cash Conversion Cycle
 41.14K 3.19K -7.76K -23.18K 2.68K
Days of Sales Outstanding
 4.69K 3.83K 1.49K 1.86K 2.68K
Days of Inventory Outstanding
 0.00 0.00 186.22 0.00 0.00
Days of Payables Outstanding
 -36.45K 642.40 9.43K 25.04K 0.00
Operating Cycle
 4.69K 3.83K 1.67K 1.86K 2.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.03 -0.03 -0.02 -0.03
Free Cash Flow Per Share
 -0.01 -0.03 -0.03 -0.03 -0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.21 1.38 1.62
Dividend Paid and CapEx Coverage Ratio
 -412.50 -131.29 -4.83 -2.63 -1.60
Capital Expenditure Coverage Ratio
 -412.50 -131.29 -4.83 -2.63 -1.60
Operating Cash Flow Coverage Ratio
 -2.81 -5.36 -1.61 0.00 0.00
Operating Cash Flow to Sales Ratio
 -26.61 -41.46 -4.93 -27.12 -67.73
Free Cash Flow Yield
-11.72%-19.52%-20.91%-21.14%-18.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.43 4.59 4.94 -12.61 -9.69
Price-to-Sales (P/S) Ratio
 227.65 214.01 28.45 177.13 590.88
Price-to-Book (P/B) Ratio
 0.56 0.62 0.76 1.02 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.53 -5.12 -4.78 -4.73 -5.37
Price-to-Operating Cash Flow Ratio
 -8.80 -5.16 -5.77 -6.53 -8.72
Price-to-Earnings Growth (PEG) Ratio
 0.02 2.29 -0.01 0.20 -0.05
Price-to-Fair Value
 0.56 0.62 0.76 1.02 1.87
Enterprise Value Multiple
 -2.72 -3.13 -5.15 -4.53 -71.49
Enterprise Value
 9.03M 11.18M 15.70M 12.72M 20.30M
EV to EBITDA
 -2.72 -3.13 -5.15 -4.53 -71.49
EV to Sales
 145.59 147.06 29.85 163.05 548.72
EV to Free Cash Flow
 -5.46 -3.52 -5.02 -4.36 -4.99
EV to Operating Cash Flow
 -5.47 -3.55 -6.06 -6.01 -8.10
Tangible Book Value Per Share
 0.21 0.21 0.20 0.10 0.09
Shareholders’ Equity Per Share
 0.22 0.22 0.20 0.15 0.16
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.02 >-0.01 0.00 0.18
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 0.03 0.03 -0.01 -0.03
Tax Burden
 0.93 1.13 1.06 0.83 0.77
Interest Burden
 1.18 -0.84 -0.93 0.47 1.06
Research & Development to Revenue
 -0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 55.77 47.78 0.08 0.46 0.78
Stock-Based Compensation to Revenue
 -2.50 0.00 0.27 0.38 1.89
Income Quality
 0.44 -0.89 -0.91 1.61 0.85
Currency in GBP