Power Metal Resources (LSE:POW) Operating Income: £-3.64 Mil (TTM As of Dec. 2025)

What is Power Metal Resources Operating Income?

Power Metal Resources LSE:POW 37 Operating Income is £-3.64 Mil as of Dec. 2025. GuruFocus rates LSE:POW with a GF Score™ of 37/100 and a GF Value™ of £0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Power Metal Resources's Operating Income for the six months ended in Dec. 2025 was £-1.50 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was £-3.64 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Power Metal Resources's Operating Income for the six months ended in Dec. 2025 was £-1.50 Mil. Power Metal Resources's Revenue for the six months ended in Dec. 2025 was £0.03 Mil. Therefore, Power Metal Resources's Operating Margin % for the quarter that ended in Dec. 2025 was -4,838.71%.

Power Metal Resources's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Power Metal Resources's annualized ROC % for the quarter that ended in Dec. 2025 was -18.37%. Power Metal Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -84.50%.

Power Metal Resources (LSE:POW) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Power Metal Resources's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-3 * ( 1 - 0.44% )	/	( (12.541	+	19.97)	/ 2 )
=	-2.9868	/	16.2555
=	-18.37 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	31.067	-	1.381	-	( 18.52	-	max(0, 2.259	-	19.404	+	18.52	))
=	12.541

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	27.65	-	0.398	-	( 7.716	-	max(0, 1.287	-	8.569	+	7.716	))
=	19.97

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Power Metal Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-3.938	/	( ( (5.503 + max(-0.822, 0))	+	(3.818 + max(-0.602, 0)) )	/	2 )
=	-3.938	/	( ( 5.503	+	3.818 )	/	2 )
=	-3.938	/	4.6605
=	-84.50 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.884	+	0	+	0)	-	(1.381	+	0	+	0.325)
=	-0.822

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.041	+	0	+	0.056000000000001)	-	(0.398	+	0	+	0.301)
=	-0.602

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Power Metal Resources's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-1.5	/	0.031
	=	-4,838.71 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Power Metal Resources Operating Income Related Terms

Power Metal Resources Operating Income Historical Data

* Premium members only.

The historical data trend for Power Metal Resources's Operating Income can be seen below:

Power Metal Resources Operating Income Chart

Power Metal Resources Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Dec25

Operating Income

Get a 7-Day Free Trial

-0.83

-0.93

-2.90

-2.64

-3.64

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
Operating Income	Get a 7-Day Free Trial															-1.62	-1.45	-1.62	-2.14	-1.50

37GF Score

Power Metal Resources PLC LSE:POW

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Power Metal Resources Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.64 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of £-3.64 Mil mean?

Power Metal Resources (LSE:POW) has a Operating Income of £-3.64 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Power Metal Resources and its competitors.

Is Power Metal Resources' Operating Income too high?

Power Metal Resources' current Operating Income is £-3.64 Mil. Overall, Power Metal Resources has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Power Metal Resources' Operating Income compare to competitors?

Power Metal Resources' Operating Income of £-3.64 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 Operating Income for a Metals & Mining company?

A good Operating Income depends on the Metals & Mining industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Power Metal Resources and its competitors. Power Metal Resources's current Operating Income is £-3.64 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 (LSE:POW) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.04, compared to a current price of £0.12 — trading 203.1% above its estimated fair value. The current Operating Income is £-3.64 Mil. Power Metal Resources' overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Power Metal Resources (LSE:POW), the current Operating Income is £-3.64 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 (LSE:POW) Overvalued in 2026?

Based on GuruFocus' analysis, Power Metal Resources stock appears to be overvalued. The current stock price of £0.12 is trading 203.1% above its estimated GF Value™ of £0.04. GuruFocus considers Power Metal Resources to be Significantly Overvalued.

Key valuation signals for LSE:POW:

Operating Income: £-3.64 Mil
GF Value™: £0.04 vs. price of £0.12 (203.1% above fair value)
GF Score™: 37/100 with 2 warning signs

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

Power Metal Resources Business Description

Industry Basic Materials Metals & Mining

Comparable Companies LSE:PALM LSE:ARCM LSE:GWMO LSE:SWT LSE:CDL LSE:GEX LSE:HREE LSE:MET1 LSE:FCM LSE:ARK ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges POWMF:USA

Address 25 Eccleston Place, London, GBR, SW1W 9NF

Website https://www.powermetalresources.com

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.

37GF Score

Get the complete analysis for LSE:POW

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

£0.12

Price

£0.04

GF Value

View LSE:POW Analysis

See Operating Income data for all stocks →