Highlights
- Total Revenue (TTM)
- £604.00K
- Gross Profit (TTM)
- £549.00K
- EBITDA (TTM)
- -£1.24M
- Year Range
- £0.11 - £0.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Power Metal Resources PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
POW.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Power Metal Resources PLC (POW.L) has returned -1.79% so far this year and -1.79% over the past 12 months. Over the last ten years, POW.L has returned -28.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.
Power Metal Resources PLC
- 1D
- 0.00%
- 1M
- -8.33%
- YTD
- -1.79%
- 6M
- -9.84%
- 1Y
- -1.79%
- 3Y*
- -9.42%
- 5Y*
- -21.11%
- 10Y*
- -28.53%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2012, POW.L's average daily return is -0.05%, while the average monthly return is -1.40%.
Historically, 31% of months were positive and 69% were negative. The best month was Dec 2013 with a return of +115.4%, while the worst month was Feb 2019 at -66.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 13 months.
On a daily basis, POW.L closed higher 28% of trading days. The best single day was Jan 15, 2014 with a return of +54.3%, while the worst single day was Feb 18, 2019 at -52.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.29% | -6.25% | -8.33% | -1.79% | |||||||||
| 2025 | -7.93% | 3.18% | 5.26% | -12.50% | 0.00% | -2.04% | 15.63% | 20.72% | -8.96% | -14.75% | -3.85% | 12.00% | -0.00% |
| 2024 | 25.16% | -12.37% | -14.71% | -7.59% | 26.87% | 1.47% | -0.00% | -4.35% | -7.58% | -14.75% | 12.50% | -4.27% | -9.68% |
| 2023 | -9.09% | -10.00% | -17.78% | -5.41% | -15.43% | -2.03% | 10.34% | -12.50% | 7.14% | -12.00% | -14.39% | 37.17% | -43.64% |
| 2022 | -6.90% | -3.70% | 1.15% | 29.28% | -23.53% | -36.54% | 12.12% | 59.46% | 1.69% | -10.00% | 12.96% | -9.84% | -5.17% |
| 2021 | -11.27% | -3.69% | -4.26% | 7.11% | -4.56% | -7.39% | -6.10% | -2.50% | 4.10% | -11.58% | -10.86% | -9.38% | -47.27% |
Benchmark Metrics
Power Metal Resources PLC has an annualized alpha of -8.66%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 10, 2012.
- This stock participated in 198.91% of S&P 500 Index downside but only -44.24% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.66%
- Beta
- 0.07
- R²
- 0.00
- Upside Capture
- -44.24%
- Downside Capture
- 198.91%
Return for Risk
Risk / Return Rank
POW.L ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Power Metal Resources PLC (POW.L) and compare them to a chosen benchmark (S&P 500 Index).
| POW.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.73 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.31 | 1.14 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.18 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.24 | -1.18 |
Martin ratioReturn relative to average drawdown | 0.10 | 4.87 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore POW.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Power Metal Resources PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Power Metal Resources PLC was 99.97%, occurring on Mar 30, 2020. The portfolio has not yet recovered.
The current Power Metal Resources PLC drawdown is 99.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Oct 11, 2012 | 1724 | Mar 30, 2020 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Power Metal Resources PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Power Metal Resources PLC is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |