Power Metal Resources plc
Power Metal Resources plc, together with its subsidiaries, engages in the exploration and exploitation of mineral resources in Africa, Australia, North America, and the Middle East. It primarily explores for nickel, lithium, tungsten, copper, graphite, zinc, uranium, gold, chromium, anitmony, and silver deposits, as well as rare earths and platinum group elements. The company was formerly known a… Read more
Power Metal Resources plc (POW) - Total Assets
Latest total assets as of September 2024: GBX23.40 Million GBX
Based on the latest financial reports, Power Metal Resources plc (POW) holds total assets worth GBX23.40 Million GBX as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Power Metal Resources plc - Total Assets Trend (2011–2024)
This chart illustrates how Power Metal Resources plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Power Metal Resources plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Power Metal Resources plc's total assets of GBX23.40 Million consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.8% |
| Accounts Receivable | GBX2.14 Million | 9.2% |
| Inventory | GBX25.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX760.00K | 3.3% |
| Goodwill | GBX429.00K | 1.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how Power Metal Resources plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Power Metal Resources plc's current assets represent 71.9% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 17.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 9.2% of total assets.
Power Metal Resources plc Competitors by Total Assets
Key competitors of Power Metal Resources plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Power Metal Resources plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Power Metal Resources plc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Power Metal Resources plc generates $ 12.96 in net profit.
Power Metal Resources plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.36 | 10.12 | 3.08 |
| Quick Ratio | 9.34 | 18.24 | 3.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.03 Million | GBX 8.07 Million | GBX 137.00K |
Power Metal Resources plc - Advanced Valuation Insights
This section examines the relationship between Power Metal Resources plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.3% |
| Total Assets | GBX23.40 Million |
| Market Capitalization | $2.32K USD |
Valuation Analysis
Below Book Valuation: The market values Power Metal Resources plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Power Metal Resources plc's assets grew by 52.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Power Metal Resources plc (2011–2024)
The table below shows the annual total assets of Power Metal Resources plc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX23.40 Million | +52.28% |
| 2023-09-30 | GBX15.36 Million | +5.18% |
| 2022-09-30 | GBX14.61 Million | +132.48% |
| 2021-09-30 | GBX6.28 Million | +135.23% |
| 2020-09-30 | GBX2.67 Million | +63.06% |
| 2019-09-30 | GBX1.64 Million | -27.78% |
| 2018-09-30 | GBX2.27 Million | -62.78% |
| 2017-09-30 | GBX6.09 Million | +0.61% |
| 2016-09-30 | GBX6.06 Million | +0.93% |
| 2015-09-30 | GBX6.00 Million | -1.51% |
| 2014-09-30 | GBX6.09 Million | +47.97% |
| 2013-09-30 | GBX4.12 Million | -1.93% |
| 2012-09-30 | GBX4.20 Million | +2795.17% |
| 2011-12-31 | GBX145.00K | 0.00% |
| 2011-09-30 | GBX145.00K | -- |