PMET Resources Inc.

PMET Resources Inc.

0.32
AUD
+0.01
(+1.59%)
-0.01EPS
1.13BMarket Cap
Nov 20Next Earn

Total Valuation

AUD

As of June 30, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 950.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13B
Enterprise Value950.69M

Important Dates

PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh's next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh has 1.89B shares outstanding.

Shares Outstanding1.89B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.54
P/TBV Ratio2.54
P/FCF Ratio-332.25
P/OCF Ratio-367.16

Financial Position

As of June 30, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -53.50 demonstrates limited ability to service its debt obligations.

Current Ratio5.63
Quick Ratio5.51
Debt / Equity0.05
Debt / EBITDA-0.01
Interest Coverage-53.50

Financial Efficiency

Over the twelve months ended June 30, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh posted a negative return on equity (ROE) of -3.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.65, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.04
Return on Assets (ROA)-2.65
Employee Count31.00

Taxes

AUD

Over the twelve months ended June 30, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh recorded 3.07M in income tax expense. The company reported a pretax loss of -8.62M and -11.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.07M

Stock Price Statistics

AUD

As of the close on October 22, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh's stock has declined approximately 17.95% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.54.

52-Week Price Change-17.95%
50-Day Moving Average0.44
200-Day Moving Average0.54

Income Statement

AUD

Over the twelve months ended June 30, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh generated - - in revenue and converted that into -11.70M in net income, yielding earnings per share of -0.01. EBITDA reached -24.02M, while operating income came in at -24.02M.

Operating Income-24.02M
Pretax Income-8.62M
Net Income-11.70M
EBITDA-24.02M
EBIT-24.02M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh holds 182.83M in cash and equivalents against 243,343.13 in total debt, resulting in a net debt position of -179.39M. Total book value stands at 446.85M, with working capital of 159.21M providing operational flexibility.

Cash & Cash Equivalents182.83M
Total Debt243,343.13
Net Debt-179.39M
Equity (Book Value)446.85M
Book Value Per Share0.24
Working Capital159.21M

Cash Flow

AUD

PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh produced -2.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -301,378.94 in capital expenditures, free cash flow totaled -3.17M - equivalent to 0.00 per share.

Operating Cash Flow-2.87M
Capital Expenditures-301,378.94
Free Cash Flow-3.17M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.85, meaning PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.85
FCF Yield-0.30

Scores

As of June 30, 2026, PMET Resources Inc. Shs Chess Depository Interests Repr 0.1 Sh has an Altman Z-Score of 10.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.70