POW.L
Power Metal Resources plc
LSEGBpEQUITY
Basic Materials
DELAYED
Last price
12.75
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
13.00
Prev close
12.75
Day high
13.00
Day low
12.55
Volume
59.97K
Market cap
$14.40M
P/E (TTM)
4.25
52W range
11.00 – 19.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
16.41M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 25, 26 | Power Metal Resources PLC |
BUY | 250.00K | $46.75K | Direct |
| Mar 24, 26 | Power Metal Resources PLC |
BUY | 100.00K | $17.40K | Direct |
| Mar 23, 26 | Power Metal Resources PLC |
BUY | 350.00K | $61.25K | Direct |
| Mar 18, 26 | First Equity Limited |
— | 0 | — | Direct |
| Mar 17, 26 | Good (Bill Brodie) |
— | 0 | — | Direct |
| Mar 17, 26 | Purebond Ltd. |
— | 0 | — | Direct |
| Mar 17, 26 | Shaw (Edmund Charles Frederick) |
— | 0 | — | Direct |
| Mar 17, 26 | Term Oil Inc. |
— | 0 | — | Direct |
| Mar 17, 26 | BNY Mellon Asset Management |
— | 0 | — | Direct |
| Mar 17, 26 | Wade (Sean) |
— | 0 | — | Direct |
| Jan 23, 26 | Power Metal Resources PLC |
BUY | 252.00K | $51.66K | Direct |
| Jan 22, 26 | Power Metal Resources PLC |
BUY | 400.00K | $80.80K | Direct |
| Jan 21, 26 | Power Metal Resources PLC |
BUY | 51.30K | $1.05M | Direct |
| Jan 20, 26 | Power Metal Resources PLC |
BUY | 103.00K | $20.80K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BNY Mellon Asset Management |
— | 11.06M | Annual Return |
First Equity Limited |
— | 3.66M | Holding |
Good (Bill Brodie) |
— | 45.47K | Annual Return |
Jarvis Investment Management Ltd. |
— | 19.80M | Annual Return |
Power Metal Resources PLC |
— | 2.69M | Buy Back |
Purebond Ltd. |
— | 5.14M | Annual Return |
Shaw (Edmund Charles Frederick) |
— | 932.06K | Annual Return |
Term Oil Inc. |
— | 4.63M | Annual Return |
Wade (Sean) |
— | 1.42M | Annual Return |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.92%
-0.6%
1M
+10.87%
+7.1%
3M
-1.92%
-5.0%
6M
-17.74%
-28.8%
YTD
-8.93%
-21.2%
1Y
-16.67%
-36.7%
3Y
-10.96%
-85.1%
5Y
-67.14%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$14.40M
Enterprise value$7.40M
Revenue (TTM)$76.00K
Gross profit$60.00K
EBITDA$-3.83M
Net income$3.55M
EPS (TTM)$0.03
Free cash flow$-3.90M
Total cash$7.72M
Total debt$588.00K
Book value / share$0.23
Shares outstanding112.92M
Float100.74M
Short % of float—
Dividend yield—
Beta (5Y)0.29
Valuation & profitability ratios
Trailing P/E4.25
Forward P/E—
PEG ratio—
Price / sales—
Price / book56.42
EV / revenue97.37
EV / EBITDA-1.93
Gross margin78.95%
Operating margin-32129.03%
Profit margin4665.79%
Return on equity13.05%
Return on assets-8.61%
Debt / equity2.27
Current ratio6.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $76.00K | $526.00K | $78.00K | $37.00K | — | -85.6% |
| Operating revenue | $76.00K | $526.00K | $78.00K | $37.00K | — | -85.6% |
| Cost of revenue | $16.00K | — | $0 | — | — | — |
| Gross profit | $60.00K | $477.00K | $78.00K | $37.00K | — | -87.4% |
| Selling, general & admin | $80.00K | — | $36.00K | $29.00K | $27.00K | — |
| Total operating expense | $3.70M | $3.54M | $2.71M | $2.94M | — | +4.5% |
| Operating income | -$3.64M | -$3.07M | -$2.64M | -$2.90M | — | -18.9% |
| Net interest income | -$66.00K | — | $0 | — | — | — |
| Pre-tax income | $3.15M | $2.86M | -$1.31M | -$2.95M | — | +10.3% |
| Tax provision | -$55.00K | $0 | $0 | $0 | — | — |
| Net income | $3.55M | $3.03M | -$1.10M | -$2.26M | — | +17.0% |
| Net income to common | $3.55M | $3.03M | -$1.10M | -$2.26M | — | +17.0% |
| Basic EPS | 0.03 | — | -0.01 | -0.03 | -0.01 | — |
| Diluted EPS | 0.03 | — | -0.01 | -0.03 | -0.01 | — |
| EBIT | $3.33M | -$3.07M | -$1.31M | -$2.90M | — | +208.6% |
| EBITDA | $3.52M | -$3.05M | -$1.31M | -$2.90M | — | +215.4% |
| Basic shares | 116.18M | — | 92.11M | 72.88M | 53.97M | — |
| Diluted shares | 116.18M | — | 92.11M | 72.88M | 53.97M | — |
| Line item | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.68M | $1.10M | $1.56M | $1.28M | +416.9% |
| Cash & short-term investments | $7.72M | $8.29M | $3.94M | $1.46M | -6.9% |
| Accounts receivable | $41.00K | $31.00K | $123.00K | $104.00K | +32.3% |
| Inventory | $0 | $0 | — | — | — |
| Total current assets | $8.57M | $8.96M | $5.41M | $1.79M | -4.3% |
| Property, plant & equipment | $3.82M | $4.96M | $7.17M | $802.00K | -22.9% |
| Goodwill & intangibles | $1.09M | $0 | — | — | — |
| Total assets | $27.65M | $15.36M | $14.61M | $6.28M | +80.0% |
| Total current liabilities | $1.29M | $885.00K | $850.00K | $317.00K | +45.4% |
| Current debt | $568.00K | $0 | — | — | — |
| Long-term debt | $0 | $0 | — | — | — |
| Total debt | $588.00K | $0 | — | — | — |
| Total liabilities | $1.77M | $885.00K | $850.00K | $317.00K | +99.7% |
| Retained earnings | $19.54M | -$24.28M | -$23.74M | -$21.49M | +180.5% |
| Shareholder equity | $26.09M | $13.57M | $11.69M | $6.27M | +92.3% |
| Working capital | $7.28M | $8.07M | $4.56M | $1.47M | -9.8% |
| Net tangible assets | $25.01M | $13.57M | $11.69M | $6.27M | +84.3% |
| Shares issued | 116.05M | 104.01M | 80.73M | 62.85M | +11.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.21M | $2.86M | -$1.31M | -$2.95M | +12.2% |
| Depreciation & amortisation | $184.00K | $19.00K | $5.00K | $0 | +868.4% |
| Stock-based compensation | $155.00K | $143.00K | $30.00K | $11.00K | +8.4% |
| Change in working capital | -$264.00K | -$344.00K | $628.00K | $227.00K | +23.3% |
| Operating cash flow | -$3.20M | -$2.59M | -$2.12M | -$2.51M | -23.4% |
| Capital expenditure | -$692.00K | -$537.00K | -$805.00K | -$1.56M | -28.9% |
| Investing cash flow | $8.72M | -$411.00K | -$1.82M | -$2.18M | +2,222.9% |
| Financing cash flow | -$297.00K | $2.78M | $3.48M | $4.96M | -110.7% |
| Free cash flow | -$3.89M | -$3.13M | -$2.92M | -$4.07M | -24.3% |
| End cash position | $5.68M | $1.33M | $1.10M | $1.56M | +326.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $5.68M | |
| Cash & short-term investments | $7.72M | |
| Accounts receivable | $41.00K | |
| Inventory | $0 | |
| Total current assets | $8.57M | |
| Property, plant & equipment | $3.82M | |
| Goodwill & intangibles | $1.09M | |
| Total assets | $27.65M | |
| Total current liabilities | $1.29M | |
| Current debt | $568.00K | |
| Long-term debt | $0 | |
| Total debt | $588.00K | |
| Total liabilities | $1.77M | |
| Retained earnings | $19.54M | |
| Shareholder equity | $26.09M | |
| Working capital | $7.28M | |
| Net tangible assets | $25.01M | |
| Shares issued | 116.05M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$30.00
High target$30.00
Low target$30.00
Implied upside135.29%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders14.19%
Held by institutions13.04%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.88
-0.97% from price
SMA 20
12.54
+1.65% from price
SMA 50
12.37
+3.05% from price
SMA 100
12.88
-1.00% from price
SMA 200
13.53
-5.77% from price
EMA 12
12.73
+0.15% from price
EMA 26
12.55
+1.59% from price
EMA 50
12.58
+1.35% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.18
Hist 0.05
ATR (14)
0.95
7.48% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
13.38
20, 2σ
Bollinger lower
11.70
20, 2σ
50 / 200 cross
Death
12.37 vs 13.53
Trend bias
Below 200
-5.77%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
43.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
0.95
7.48% of price
Beta (reported)
0.29
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateMar 27, 2024
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.