Power Metal Resources
POW · AIM · Basic Resources · mcap £13m · 10.9p
Financials · LTM to 30 Jun 26
Source: results 30 Sep 26 ↗
- Revenue
- £31k
- Operating profit
- −£2.8m
- Net income
- −£2.2m
- Free cash flow
- −£2.4m
- Net cash
- £1.4m
- Market cap
- £13.7m
- EV / EBIT
- –
- FCF yield
- −17.5%
- Price / book
- 0.5×
Latest half-year · H1 26 vs H1 25
results 30 Sep 26 ↗
- Revenue
- £0k −100%
- Operating profit
- −£879k prior £6.1m
- Net income
- −£311k prior £5.4m
- Cash from operations
- −£1.5m prior −£2.3m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Revenue | 0.0 | 0.1 |
| Gross profit | 0.1 | 0.1 |
| Operating profit | (2.8) | 4.2 |
| Depreciation (owned assets) | 0.1 | 0.1 |
| Amortisation | 0.1 | 0.1 |
| Share-based payments | 0.0 | 0.2 |
| Fair value gains / losses | (0.0) | 8.1 |
| Finance costs | (0.1) | (0.2) |
| Profit before tax | (2.4) | 3.2 |
| Tax | 0.0 | 0.1 |
| Net income (owners) | (2.2) | 3.5 |
| EPS basic | (1.9p) | 3.0p |
| EPS diluted | (1.9p) | 3.0p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 0.0 | n/m | 0.0 | 0.0 |
| Gross profit | (0.0) | n/m | 0.1 | (0.0) |
| Operating profit | (0.9) | n/m | (1.9) | 6.1 |
| Depreciation (owned assets) | 0.0 | n/m | 0.0 | 0.0 |
| Amortisation | 0.0 | n/m | 0.0 | 0.1 |
| Share-based payments | 0.0 | n/m | 0.0 | 0.2 |
| Fair value gains / losses | 0.1 | −98% | (0.1) | 8.2 |
| Finance costs | (0.1) | −47% | (0.1) | (0.1) |
| Profit before tax | (0.4) | n/m | (2.0) | 5.2 |
| Tax | 0.0 | n/m | 0.0 | 0.0 |
| Net income (owners) | (0.3) | n/m | (1.9) | 5.4 |
| EPS basic | (0.3p) | – | (1.7p) | 4.7p |
| EPS diluted | (0.3p) | – | (1.7p) | 4.7p |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | (2.4) | (3.2) |
| Capex (PP&E) | (0.0) | (0.0) |
| Lease principal paid | (0.0) | (0.0) |
| Share buybacks | (0.4) | 0.0 |
| Latest Jun 26 | FY 25 | |
|---|---|---|
| Goodwill | 1.1 | 1.1 |
| Property, plant & equipment | 0.1 | 0.2 |
| Associates & JVs | 4.0 | 4.1 |
| Trade receivables | 1.7 | 0.9 |
| Cash | 2.1 | 5.7 |
| Current assets | 11.1 | 8.6 |
| Total assets | 27.5 | 27.6 |
| Trade payables | 1.1 | 0.7 |
| Borrowings, current | 0.8 | 0.6 |
| Lease liabilities, current | 0.0 | 0.0 |
| Current liabilities | 2.2 | 1.3 |
| Deferred consideration | 0.3 | – |
| Total liabilities | 2.3 | 1.8 |
| Non-controlling interests | (0.3) | (0.2) |
| Total equity | 25.1 | 25.9 |
| Shares in issue | 115.6m | 115.6m |
| H1 26 | H2 25 | |
|---|---|---|
| Goodwill | 1.1 | 1.1 |
| Property, plant & equipment | 0.1 | 0.2 |
| Associates & JVs | 4.0 | 4.1 |
| Trade receivables | 1.7 | 0.9 |
| Cash | 2.1 | 5.7 |
| Current assets | 11.1 | 8.6 |
| Total assets | 27.5 | 27.6 |
| Trade payables | 1.1 | 0.7 |
| Borrowings, current | 0.8 | 0.6 |
| Lease liabilities, current | 0.0 | 0.0 |
| Current liabilities | 2.2 | 1.3 |
| Deferred consideration | 0.3 | – |
| Total liabilities | 2.3 | 1.8 |
| Non-controlling interests | (0.3) | (0.2) |
| Total equity | 25.1 | 25.9 |
| Shares in issue | 115.6m | 115.6m |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.