Power Metal Resources plc Total Assets
Power Metal Resources plc total assets. Based on the latest financial reports, Power Metal Resources plc (POW) holds total assets worth GBX23.40 Million GBX (≈ $2.85K USD) 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. Also see POW market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Power Metal Resources plc (2011–2024)
Total assets of Power Metal Resources plc from 2011 to 2024. This chart illustrates how Power Metal Resources plc's total assets have evolved over time, based on quarterly financial data. See Power Metal Resources plc (POW) stock price for real-time trading data and today's change.
Power Metal Resources plc - Asset Composition Analysis
Power Metal Resources plc Total Assets Breakdown (September 2024)
Power Metal Resources plc total assets breakdown as of 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. Explore Power Metal Resources plc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
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 | GBX8.07 Million | GBX137.00K |
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 | 0.01 |
| Asset Growth Rate (YoY) | 52.3% |
| Total Assets | GBX23.40 Million |
| Market Capitalization | $138.30K USD |
Valuation Analysis
Below Book Valuation: The market values Power Metal Resources plc's assets below their book value (0.01x), 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 ≈ $2.85K |
+52.28% |
| 2023-09-30 | GBX15.36 Million ≈ $1.87K |
+5.18% |
| 2022-09-30 | GBX14.61 Million ≈ $1.78K |
+132.48% |
| 2021-09-30 | GBX6.28 Million ≈ $764.46 |
+135.23% |
| 2020-09-30 | GBX2.67 Million ≈ $324.98 |
+63.06% |
| 2019-09-30 | GBX1.64 Million ≈ $199.30 |
-27.78% |
| 2018-09-30 | GBX2.27 Million ≈ $275.95 |
-62.78% |
| 2017-09-30 | GBX6.09 Million ≈ $741.34 |
+0.61% |
| 2016-09-30 | GBX6.06 Million ≈ $736.84 |
+0.93% |
| 2015-09-30 | GBX6.00 Million ≈ $730.03 |
-1.51% |
| 2014-09-30 | GBX6.09 Million ≈ $741.22 |
+47.97% |
| 2013-09-30 | GBX4.12 Million ≈ $500.92 |
-1.93% |
| 2012-09-30 | GBX4.20 Million ≈ $510.78 |
+2795.17% |
| 2011-12-31 | GBX145.00K ≈ $17.64 |
0.00% |
| 2011-09-30 | GBX145.00K ≈ $17.64 |
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About 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