Power Metal Resources Stock Fundamentals
| POW Stock | 14.63 0.50 3.54% |
Power Metal Resources fundamentals help investors to digest information that contributes to Power Metal's financial success or failures. It also enables traders to predict the movement of Power Stock. The fundamental analysis module provides a way to measure Power Metal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Power Metal stock.
At present, Power Metal's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 1.7 M, whereas Selling General Administrative is forecasted to decline to about 30.8 K. Power | Select Account or Indicator |
Power Metal Resources Company Return On Equity Analysis
Power Metal's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Power Metal Return On Equity | -0.0124 |
Most of Power Metal's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Metal Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Power Total Stockholder Equity
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Based on the latest financial disclosure, Power Metal Resources has a Return On Equity of -0.0124. This is 101.36% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United Kingdom stocks is 96.0% lower than that of the firm.
Power Metal Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Metal's current stock value. Our valuation model uses many indicators to compare Power Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Metal competition to find correlations between indicators driving Power Metal's intrinsic value. More Info.Power Metal Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Metal's earnings, one of the primary drivers of an investment's value.Power Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Metal's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Metal could also be used in its relative valuation, which is a method of valuing Power Metal by comparing valuation metrics of similar companies.Power Metal is currently under evaluation in return on equity category among its peers.
Power Fundamentals
| Return On Equity | -0.0124 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (40.25) % | ||||
| Current Valuation | 8.55 M | ||||
| Shares Outstanding | 114.29 M | ||||
| Shares Owned By Insiders | 39.71 % | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 217.07 X | ||||
| Revenue | 78 K | ||||
| Gross Profit | 37 K | ||||
| EBITDA | (2.81 M) | ||||
| Net Income | (1.31 M) | ||||
| Total Debt | 885 K | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 17.75 M | ||||
| Total Asset | 15.36 M | ||||
| Retained Earnings | (24.28 M) | ||||
| Working Capital | 8.07 M | ||||
| Net Asset | 15.36 M |
About Power Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Metal Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Metal Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -90 K | -94.5 K | |
| Total Revenue | 89.7 K | 94.2 K | |
| Cost Of Revenue | 4.5 K | 4.3 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Power Stock
Power Metal financial ratios help investors to determine whether Power Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Metal security.