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2M50

Power Metal Resources plc

Basic Materials · EUR · F

2M50

Price

€0.115

+3.60%

Cap

€14.96M

Earnings

—

30d Trend

-2.5%

2M50
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VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality54
Momentum77
Technical61
Fundamentals80

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

30/100
90d Volatility
22.6%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-14.3%Resilient

QUALITY

54/100
ROE (avg)
9.9%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
1.06Moderate
Margin Stability
CV 52.2%Volatile
Accruals
-0.2%Cash earnings
Interest Coverage
19.1xVery comfortable

MOMENTUM

77/100
12-1M Momentum
+54.1%Strong uptrend
6-1M Momentum
+6.7%Positive
1M Return
+9.9%Strong recent gains

TECHNICAL

61/100
RSI (14)
65.8Neutral
Price vs SMA200
+21.9%Bullish trend
MACD
-0.19Bearish momentum
Bollinger Band
73%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.418Mixed

FUNDAMENTALS

80/100
EV/EBIT
3.9Cheap
P/FCF
11.6Cheap
P/S
1.2Cheap
PEG
0.73Growth at discount
Shareholder Yield
7.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months52
3-12 months ★78
1-5+ years73

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Power Metal Resources plc at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.9%

3 MONTHS

+20.1%

12 MONTHS

+64.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (80) and Momentum (77) are the primary strengths. Historical volatility is normal at 23%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.