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About The Company

CEO

Roger Murphy

Market Cap

16.09 Million GBp

Sector

Basic Materials

Website

https://www.powermetalresources.com

Description

Power Metal Resources plc, together with its subsidiaries, engages in the exploration and development of mineral properties in North America, Australia, and Africa.

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Overview

Value

2

Growth

42

Health

60

Management

51

Analyst Opinion

60

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

POW.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-99.14%

Revenue Growth (5 Year Average)

25.48%

Ratings Consensus

Neutral

Share Buybacks

-93.12%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of 7.72 undefined GBp is lower than current price ( 925.00 undefined GBp)
  • Free-cashflow-yeild of -0.05% is worse than the market average (4.7%)
  • Margin-of-safety of -99.14% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.9 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.05%

PE/Earnings Growth

N/A

Price/Book

11376.95x

Growth

Growth Score

42

  • 5 Year Average Revenue growth of 25.48% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.56% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Free Cashflow growth of -24.81% is lower than the market average (12.35%)

Revenue Growth

25.48%

Earnings Growth

24.56%

Cashflow Growth

-24.81%

Health

Health Score

60

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

5.64x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

51

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -8.97% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -1386.34% is lower than the market average (15%)

Average Buybacks/Dilution

-93.12%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

55.06%

Return On Assets

-1383.92%

Return On Capital Employed

-8.97%

Return On Equity

-1386.34%

Return On Free Cashflow

19194.59%

Return On Investments

-2354.50%

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

GBp

Beta

Vol Avg

Ceo

Roger Murphy

Cik

Cusip

G0131D114

Exchange

London Stock Exchange

Full Time Employees

Industry

Other Industrial Metals & Mining

Sector

Basic Materials

Ipo Date

Address

201, Temple Chambers, 3-7 Temple Avenue

City

LONDON

State

Country

Zip

EC4Y 0DT

Phone

442075838304

All financial data provided by FMP

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