POWMF (Power Metal Resources) Ending Cash Position: $7.60 Mil (As of Dec. 2025)

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POWMF Power Metal Resources PLC POWMF
12 GF Score
Price $0.17
GF Value $0.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Power Metal Resources Ending Cash Position?

Power Metal Resources POWMF -10.53% 12 Ending Cash Position is $7.60 Mil as of Dec. 2025. GuruFocus rates POWMF with a GF Score™ of 12/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Power Metal Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $7.60 Mil.

Power Metal Resources's quarterly Ending Cash Position increased from Sep. 2024 ($1.16 Mil) to Jun. 2025 ($6.00 Mil) and increased from Jun. 2025 ($6.00 Mil) to Dec. 2025 ($7.60 Mil).

Power Metal Resources's annual Ending Cash Position declined from Sep. 2022 ($1.77 Mil) to Sep. 2023 ($1.36 Mil) but then increased from Sep. 2023 ($1.36 Mil) to Dec. 2025 ($7.60 Mil).

Power Metal Resources Ending Cash Position Related Terms

Power Metal Resources Ending Cash Position Historical Data

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The historical data trend for Power Metal Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Power Metal Resources Ending Cash Position Chart

Power Metal Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.76 1.77 1.36 7.60

Power Metal Resources Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 0.58 1.16 6.00 7.60
POWMF
12GF Score
Power Metal Resources PLC POWMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Power Metal Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Power Metal Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.597+7.001
=7.60

Power Metal Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.916+1.682
=7.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.60 Mil mean?
Power Metal Resources (POWMF) has a Ending Cash Position of $7.60 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Power Metal Resources and its competitors.
Is Power Metal Resources' Ending Cash Position too high?
Power Metal Resources' current Ending Cash Position is $7.60 Mil. Overall, Power Metal Resources has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Power Metal Resources' Ending Cash Position compare to competitors?
Power Metal Resources' Ending Cash Position of $7.60 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Power Metal Resources and its competitors. Power Metal Resources's current Ending Cash Position is $7.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Metal Resources stock overvalued right now?
Based on GuruFocus' analysis, Power Metal Resources (POWMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.17 — trading 325% above its estimated fair value. The current Ending Cash Position is $7.60 Mil. Power Metal Resources' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Power Metal Resources (POWMF), the current Ending Cash Position is $7.60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Power Metal Resources (POWMF) Overvalued in 2026?

Based on GuruFocus' analysis, Power Metal Resources stock appears to be overvalued. The current stock price of $0.17 is trading 325% above its estimated GF Value™ of $0.04. GuruFocus considers Power Metal Resources to be Significantly Overvalued.

Key valuation signals for POWMF:

  • Ending Cash Position: $7.60 Mil
  • GF Value™: $0.04 vs. price of $0.17 (325% above fair value)
  • GF Score™: 12/100 with 2 warning signs

No single metric tells the full story. See the POWMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Power Metal Resources Business Description

Other Exchanges POW:UK
Address 25 Eccleston Place, London, GBR, SW1W 9NF
Power Metal Resources PLC is an exploration company and development company based in United Kingdom. It is engaged in the exploration of mineral resources and exploration. The Group is involved in the exploration and exploitation of mineral resources in Africa, Australia, Canada, the USA, and other countries. Company geographical segments include: Australia, Botswana, Canada, Saudi Arabia, the UK, and the USA.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.04
GF Value