Power Metal Resources (POW)

Company name:	Power Metal Resources Plc
EPIC:	POW	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BYWJZ743
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.powermetalresources.com/	Description:	ORD 0.1P
Industry Sector:	MINING

Power Metal Resources Key Figures

(at previous day's close)
Market Cap.	25.76	m
Shares In Issue	1,119.99	m
Prev. Close	2.35
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.25	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.04	p
Return On Equity (ROE)	-51.74	%
Operating Margin	-15,711.11	%
PEG Factor	-
EPS Growth Rate	52.83	%
Dividends PS Growth Rate	-	%
Net Debt	-0.64	m
Gross Gearing	10.37	%
Quick Assets	1.02	m
Net Working Capital	0.75	m
Intangibles / Fixed Assets	9.47	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.13	p
Retained Profit PS	-0.12	p
Cash PS	0.08	p
Net Cash PS	0.06	p
Net Tangible Asset Value PS *	0.22	p
Net Asset Value PS	0.21	p
Spread	0.10 (4.17%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2.90	-0.60	-20.69	2.24	6.90		2.51
4 weeks	2.40	-0.10	-4.17	2.24	7.10		2.67
12 weeks	2.25	0.05	2.22	1.95	9.13		2.71
26 weeks	1.23	1.08	87.76	0.93	9.16		2.12
1 year	0.43	1.88	441.18	0.18	8.27		1.50
3 years	0.06	2.24	3,900.00	0.03	10.31		0.51
5 years	0.22	2.09	969.77	0.03	14.98		0.31
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	11.96
Tobin's Q Ratio (excl. intangibles)	17.02
Dividend Yield	-	%
Market-to-Book Ratio	9.65
Price-to-Pre-Tax Profit PS	-18.22
Price-to-Retained Profit PS	-18.65
Price-to-Cash Flow PS	-56.86
Price-to-Sales PS	2,862.20
Price-to-Net Tangible Asset Value PS	11.51
Price-to-Cash PS	28.21
Net Working Capital PS	0.07
Price Pct to Working Capital PS	34.53	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-23.81	%
Net Gearing (excl. Intangibles)	-25.29	%
Gross Gearing	10.37	%
Gross Gearing (excl. Intangibles)	11.01	%
Gearing Under 1 Year	10.37	%
Gearing Under 1 Year (excl. Intgbl)	11.01	%
Assets/Equity	1.12
Cash/Equity	38.14
(Liquidity Ratios)
Net Working Capital to Total Assets	27.93	%
Current Ratio	3.69
Quick Ratio (Acid Test)	3.69
Liquidity Ratio	3.30
Cash & Equiv/Current Assets	89.25	%
(Solvency Ratios)
Enterprise Value	24.57	m
CFO/Sales	-50.33
CFO/Attributable Profit	-
CFO/Assets	-0.17
CFO/Debt	-1.64
Total Debt/Equity Market Value	0.01
Total Debt/Sales	30.78
Total Debt/Pre-Tax Profit	-0.20
Total Debt	0.28	m
Total Debt/Net Current Assets	0.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-71.33	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0004	-0.0005

(Profitability Ratios)
Return On Capital Employed (ROCE)	-59.06	%
Return On Assets (ROA)	-64.10	%
Net Profit Margin	-15,344.44	%
Assets Turnover	0.00
Return On Equity (ROE)	-51.74	%
Return On Investment (ROI)	-69.64	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-15,344.44	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.00
Fixed Assets Turnover	0.01
Current Assets Turnover	0.01
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	239.39
Debtors-to-Sales	788.89	%
Debt Collection Period	2,879.44	Days

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