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Power Metal Resources Plc (POW) Ratios
Power Metal Resources Plc Ratios
GB:POW's free cash flow for Q2 2026 was $-827.00K. For the 2026 fiscal year, GB:POW's free cash flow was decreased by $-2.00K and operating cash flow was $-825.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.66 | 9.36 | 10.12 | 6.37 | 5.64 |
| Quick Ratio | 6.66 | 9.34 | 10.12 | 9.17 | 6.21 |
| Cash Ratio | 4.41 | 0.49 | 1.24 | 1.84 | 4.04 |
| Solvency Ratio | 2.11 | 1.06 | -1.23 | -0.33 | -1.87 |
| Operating Cash Flow Ratio | -2.45 | -1.44 | -2.39 | -2.95 | -1.78 |
| Short-Term Operating Cash Flow Coverage | -5.36 | -4.87 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.80M | $ 13.95M | $ 8.07M | $ 4.56M | $ 1.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.18 | 1.13 | 1.25 | 1.00 |
| Debt Service Coverage Ratio | -4.80 | -4.14 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -25.90 | -38.21 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.42 | -0.24 | 0.39 | 5.49 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -163.16% | 30.61% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -4940.79% | -582.89% | -3605.13% | -7516.22% | -1408.11% |
| EBITDA Margin | -4698.68% | -579.28% | -3598.72% | -767.57% | -1408.11% |
| Operating Profit Margin | -4940.79% | -1467.49% | -1403.85% | -8321.62% | -1408.11% |
| Pretax Profit Margin | 4147.37% | 543.35% | -1684.62% | -7967.57% | -1683.78% |
| Net Profit Margin | 4665.79% | 576.43% | -1405.13% | -6097.30% | -1600.00% |
| Continuous Operations Profit Margin | 4219.74% | 736.12% | -1684.62% | -7967.57% | -1683.78% |
| Net Income Per EBT | 112.50% | 106.09% | 83.41% | 76.53% | 95.02% |
| EBT Per EBIT | -83.94% | -37.03% | 120.00% | 95.75% | 119.58% |
| Return on Assets (ROA) | 12.82% | 12.96% | -7.13% | -15.44% | -9.42% |
| Return on Equity (ROE) | 13.59% | 15.33% | -8.08% | -19.30% | -9.44% |
| Return on Capital Employed (ROCE) | -14.24% | -35.74% | -7.56% | -22.38% | -8.73% |
| Return on Invested Capital (ROIC) | -13.93% | -34.88% | -7.56% | -18.40% | -8.73% |
| Return on Tangible Assets | 13.35% | 16.57% | -10.52% | -30.20% | -10.80% |
| Earnings Yield | 21.80% | 20.26% | -7.93% | -10.32% | -2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.10 | 0.25 | 0.20 | 0.14 | 0.30 |
| Payables Turnover | 0.57 | 0.04 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 1.96 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.43 | 5.37 | 9.75 | 0.01 | 0.05 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 |
| Cash Conversion Cycle | 3185.30 | -7758.51 | -23181.24 | 2683.24 | 1213.38 |
| Days of Sales Outstanding | 3827.70 | 1485.67 | 1857.76 | 2683.24 | 1213.38 |
| Days of Inventory Outstanding | 0.00 | 186.22 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 642.40 | 9430.41 | 25039.00 | 0.00 | 0.00 |
| Operating Cycle | 3827.70 | 1671.90 | 1857.76 | 2683.24 | 1213.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -131.29 | -4.83 | -2.63 | -1.60 | -1.06 |
| Capital Expenditure Coverage Ratio | -131.29 | -4.83 | -2.63 | -1.60 | -1.06 |
| Operating Cash Flow Coverage Ratio | -5.36 | -1.61 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -41.46 | -4.93 | -27.12 | -67.73 | -15.24 |
| Free Cash Flow Yield | -19.52% | -20.91% | -21.14% | -18.61% | -4.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.59 | 4.94 | -12.61 | -9.69 | -37.01 |
| Price-to-Sales (P/S) Ratio | 214.01 | 28.45 | 177.13 | 590.88 | 592.17 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.76 | 1.02 | 1.87 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.12 | -4.78 | -4.73 | -5.37 | -20.03 |
| Price-to-Operating Cash Flow Ratio | -5.16 | -5.77 | -6.53 | -8.72 | -38.85 |
| Price-to-Earnings Growth (PEG) Ratio | 2.29 | -0.01 | 0.20 | -0.05 | 0.47 |
| Enterprise Value Multiple | -3.13 | -5.15 | -4.53 | -71.49 | -39.60 |
| Enterprise Value | 11.18M | 15.70M | 12.72M | 20.30M | 20.63M |
| EV to EBITDA | -3.13 | -5.15 | -4.53 | -71.49 | -39.60 |
| EV to Sales | 147.06 | 29.85 | 163.05 | 548.72 | 557.54 |
| EV to Free Cash Flow | -3.52 | -5.02 | -4.36 | -4.99 | -18.86 |
| EV to Operating Cash Flow | -3.55 | -6.06 | -6.01 | -8.10 | -36.58 |
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.10 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.22 | 0.20 | 0.15 | 0.16 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | 0.00 | 0.18 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | 0.03 | -0.01 | -0.03 | -0.01 |
| Tax Burden | 1.13 | 1.06 | 0.83 | 0.77 | 0.95 |
| Interest Burden | -0.84 | -0.93 | 0.47 | 1.06 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 47.78 | 0.08 | 0.46 | 0.78 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.27 | 0.38 | 1.89 | 7.30 |
| Income Quality | -0.89 | -0.91 | 1.61 | 0.85 | 0.91 |
Currency in GBP