POWER METAL RESOURCES PLC ORD 0.1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta 0.95
Market capitalization 21.8M
Operating cash flow -805k
ESG Scores unknown

Company description

Power Metal Resources plc, together with its subsidiaries, engages in the exploration and development of mineral properties in North America, Australia, and Africa. It primarily explores for cobalt, lithium, copper, nickel, gold, rare earth elements, and platinum group metals. The company holds 70% interest in the Kisinka project situated in the Democratic Republic of the Congo; and 30% interest in the Silver Peak project located in British Columbia, as well as owns an interest in projects located in Botswana and Tanzania. It also has an option to acquire 100% interest in the Magical property and Enable property located on the Schreiber-Hemlo Greenstone Belt in north-western Ontario, Canada; 51% interest in the Ditau Camp project situated in Botswana; and 75% interest in the alamo gold project located in west-central Arizona, the United States. In addition, the company holds 50.8% interest in the Molopo Farms Complex project, a nickel sulphide and platinum-group element mineralization deposit in Botswana. The company was formerly known as African Battery Metals Plc and changed its name to Power Metal Resources plc in June 2019. Power Metal Resources plc was incorporated in 2011 and is based in London, the United Kingdom.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -240k -209k 95k 156k
Total Cashflows From Investing Activities -156k -288k -685k -2.71M
Net Borrowings -148k
Total Cash From Financing Activities 1.31M 907k 1.88M 3.64M
Change To Operating Activities
Issuance Of Stock 1.69M 1M 1.97M 3.68M
Net Income -6.49M -1.54M -1.38M -592k
Change In Cash -33k 24k 742k 368k
Effect Of Exchange Rate 1k -4k
Total Cash From Operating Activities -1.19M -591k -453k -564k
Depreciation
Change To Account Receivables 71k 8k -78k -181k
Other Cashflows From Financing Activities -226k -93k -85k -38k
Change To Netincome 5.47M 1.15M 911k 53k
Capital Expenditures -2k -2k -2k -2k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -1.15M -1.59M -1.41M -623k
Net Income -6.49M -1.54M -1.38M -592k
Selling General Administrative 1.15M 672k 834k 962k
Gross Profit 9k 37k
Ebit -1.15M -664k -624k -622k
Operating Income -1.15M -664k -624k -622k
Interest Expense
Income Tax Expense
Total Revenue 9k 37k
Cost Of Revenue
Total Other Income ExpenseNet 8k -922k -790k -1k
Net Income From Continuing Ops -1.15M -1.59M -1.41M -623k
Net Income Applicable To Common Shares -6.49M -1.54M -1.38M -592k

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 294k 66k 277k 317k
Total Stockholder Equity 2.12M 1.78M 2.67M 6.27M
Other Current Liabilities 15k 116k
Total Assets 2.27M 1.64M 2.67M 6.28M
Common Stock 6.61M 6.84M 7.29M 7.71M
Other Current Assets 168k
Retained Earnings -17.99M -19.53M -20.91M -21.49M
Treasury Stock 1.06M 1.24M 1.38M 1.62M
Cash 147k 171k 913k 1.28M
Total Current Liabilities 294k 66k 277k 317k
Other Stockholder Equity 1.06M 1.24M 1.38M 1.62M
Property, Plant, and Equipment 2k
Total Current Assets 186k 203k 1.02M 1.79M
Net Tangible Assets 43k 654k 2.51M 5.47M
Net Receivables 20k 11k 75k 123k
Accounts Payable 127k 20k 24k 250k


Insider Transactions

Here are the insider transactions of stock shares related to POWER METAL RESOURCES PLC ORD 0.1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Johnson (Paul)Bought at price 0.01 per share.D2022-06-176.25M
Shaw (Edmund Charles Frederick)Bought at price 0.01 per share.D2022-06-175M
Johnson (Paul)D2022-02-28
Quraishi (Mohamed Zafar)D2022-02-28
Shaw (Edmund Charles Frederick)D2022-02-28
Thor Mining PLCD2022-02-28
AJ Bell Securities, Ltd.D2022-02-28
Jarvis Investment Management Ltd.D2022-02-28
Johnson (Paul)Bought at price 0.03 per share.D2022-01-051M
Quraishi (Mohamed Zafar)D2021-11-0911.7M
Thor Mining PLCD2021-11-08
Red Rock Resources PlcD2021-10-277.76M
Johnson (Paul)D2021-09-30
Shaw (Edmund Charles Frederick)D2021-09-30
Johnson (Paul)Bought at price 0.03 per share.D2021-09-17500k
Red Rock Resources PlcD2021-08-2420M
Johnson (Paul)Bought at price 0.03 per share.D2021-08-12250k
Johnson (Paul)Bought at price 0.03 per share.D2021-08-12500k
Bell (Andrew Ronald McMillan)Bought at price 0.03 per share.D2021-08-11520.81k
Bell (Andrew Ronald McMillan)Bought at price 0.03 per share.D2021-08-1079.19k
Bell (Andrew Ronald McMillan)Sold at price 0.03 per share.D2021-08-10600k
Johnson (Paul)Bought at price 0.03 per share.D2021-08-10500k
Shaw (Edmund Charles Frederick)Bought at price 0.03 per share.D2021-08-094M
Shaw (Edmund Charles Frederick)Sold at price 0.03 per share.D2021-08-094M
Bell (Andrew Ronald McMillan)Bought at price 0.03 per share.D2021-06-24313.04k
Bell (Andrew Ronald McMillan)Sold at price 0.03 per share.D2021-06-24313.04k
Johnson (Paul)Bought at price 0.03 per share.D2021-06-23500k
Shaw (Edmund Charles Frederick)Bought at price 3.07 per share.D2021-06-23500k
Johnson (Paul)Bought at price 0.03 per share.D2021-06-04500k
Johnson (Paul)Bought at price 0.03 per share.D2021-04-15500k
Johnson (Paul)Bought at price 0.03 per share.D2021-04-15500k
Bell (Andrew Ronald McMillan)Sold at price 0.03 per share.D2021-04-14906.22k
Bell (Andrew Ronald McMillan)Bought at price 0.03 per share.D2021-04-14906.22k
Red Rock Resources PlcD2021-04-07
Red Rock Resources PlcD2021-03-03
Shaw (Edmund Charles Frederick)D2021-03-03
Bell (Andrew Ronald McMillan)D2021-03-03
Johnson (Paul)D2021-03-03
Quraishi (Mohamed Zafar)D2021-01-222.09M
Bagnall (Ian Russell)D2020-12-243.9M
Bell (Andrew Ronald McMillan)D2020-11-25
Johnson (Paul)Bought at price 0.03 per share.D2020-11-251M
Quraishi (Mohamed Zafar)D2020-11-16
Johnson (Paul)Bought at price 0.03 per share.D2020-10-30350k
Johnson (Paul)Bought at price 0.03 per share.D2020-10-30250k
Johnson (Paul)Bought at price 0.03 per share.D2020-10-30900k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to POWER METAL RESOURCES PLC ORD 0.1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on POWER METAL RESOURCES PLC ORD 0.1P

Here is the result of two systematic investment strategies applied to POWER METAL RESOURCES PLC ORD 0.1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on POWER METAL RESOURCES PLC ORD 0.1P

The following chart shows the equity curve of the two systematic investment strategies applied to POWER METAL RESOURCES PLC ORD 0.1P:

POWER METAL RESOURCES PLC ORD 0.1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -8.9% on the backtest period.

Performance at glance

Performance

-8.9 %

Latent gain

-66.7 £

Invested capital

749.2 £

Annualized return

-6.85 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on POWER METAL RESOURCES PLC ORD 0.1P

This is the result of two momentum investment strategies applied to POWER METAL RESOURCES PLC ORD 0.1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on POWER METAL RESOURCES PLC ORD 0.1P

The following chart shows all the entries opened by the momentum investment system on POWER METAL RESOURCES PLC ORD 0.1P:

POWER METAL RESOURCES PLC ORD 0.1P momentum entries
  • The first momentum investment strategy would give -19.25% of return on POWER METAL RESOURCES PLC ORD 0.1P. That represents -385.05£ of latent gain with 2000.3£ of employed capital.
  • The second momentum investment strategy would give -22.79% of return on POWER METAL RESOURCES PLC ORD 0.1P. That represents -284.68£ of latent gain with 1248.93£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-19.25 %

Latent gain

-385.05 £

Invested capital

2000.3 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-22.79 %

Latent gain

-284.68 £

Invested capital

1248.93 £

Annualized return

-27.79 %

Momentum equity curve on POWER METAL RESOURCES PLC ORD 0.1P

The following chart shows the equity curve of the two momentum strategies applied to POWER METAL RESOURCES PLC ORD 0.1P:

POWER METAL RESOURCES PLC ORD 0.1P momentum equity

Note: the dividends potentially given by POWER METAL RESOURCES PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on POWER METAL RESOURCES PLC ORD 0.1P

The following chart shows the employed capital evolution of the two momentum strategies on POWER METAL RESOURCES PLC ORD 0.1P since the beginning:

POWER METAL RESOURCES PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on POWER METAL RESOURCES PLC ORD 0.1P

Buy the dip entry openings on POWER METAL RESOURCES PLC ORD 0.1P

POWER METAL RESOURCES PLC ORD 0.1P

The performance achieved by the robo-advisor on POWER METAL RESOURCES PLC ORD 0.1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows POWER METAL RESOURCES PLC ORD 0.1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of POWER METAL RESOURCES PLC ORD 0.1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to POWER METAL RESOURCES PLC ORD 0.1P

The following chart shows the result of the investment strategy applied to POWER METAL RESOURCES PLC ORD 0.1P:

POWER METAL RESOURCES PLC ORD 0.1P

Note: the dividends potentially given by POWER METAL RESOURCES PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on POWER METAL RESOURCES PLC ORD 0.1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on POWER METAL RESOURCES PLC ORD 0.1P:

POWER METAL RESOURCES PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on POWER METAL RESOURCES PLC ORD 0.1P

In this section, I will compare the three previous investment strategies applied to POWER METAL RESOURCES PLC ORD 0.1P.

Equity curve comparison on POWER METAL RESOURCES PLC ORD 0.1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

POWER METAL RESOURCES PLC ORD 0.1P investment strategy comparison

Employed capital comparison on POWER METAL RESOURCES PLC ORD 0.1P

POWER METAL RESOURCES PLC ORD 0.1P investment comparison

Performance comparison on POWER METAL RESOURCES PLC ORD 0.1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -8.9% -66.7£ 749.2£ -6.85%
Momentum 1 quarter -19.25% -385.05£ 2000.3£ -18.16%
Momentum 2 quarters -22.79% -284.68£ 1248.93£ -27.79%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-6.85 %

Momentum 1Q

-27.79 %

Momentum 2Q

-27.79 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with POWER METAL RESOURCES PLC ORD 0.1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between POWER METAL RESOURCES PLC ORD 0.1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of POWER METAL RESOURCES PLC ORD 0.1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name POWER METAL RESOURCES PLC ORD 0.1P
Country United Kingdom
City London
Address 201 Temple Chambers
Phone 44 20 7583 8304
Website www.powermetalresources.com
FullTime employees 5
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XLON
Ticker POW.XLON
Market www.londonstockexchange.com

POWER METAL RESOURCES PLC ORD 0.1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown