As of June 30, 2026, PMET Resources Inc. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 902.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.08B |
| Enterprise Value | 902.86M |
PMET Resources Inc.'s next confirmed earnings release is scheduled for November 20, 2026.
| Earnings Date | 11/20/2026 |
As of June 30, 2026, PMET Resources Inc. has 185.94M shares outstanding.
| Shares Outstanding | 185.94M |
These figures are as of June 30, 2026.
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | -324.37 |
| P/OCF Ratio | -358.46 |
As of June 30, 2026, PMET Resources Inc. 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 Ratio | 5.63 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -53.50 |
Over the twelve months ended June 30, 2026, PMET Resources Inc. 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 Count | 31.00 |
Over the twelve months ended June 30, 2026, PMET Resources Inc. recorded 3.02M in income tax expense. The company reported a pretax loss of -8.47M and -11.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 3.02M |
As of the close on October 22, 2026, PMET Resources Inc.'s stock has declined approximately 13.97% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 5.31.
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.31 |
Over the twelve months ended June 30, 2026, PMET Resources Inc. generated - - in revenue and converted that into -11.49M in net income, yielding earnings per share of -0.07. EBITDA reached -23.59M, while operating income came in at -23.59M.
| Operating Income | -23.59M |
| Pretax Income | -8.47M |
| Net Income | -11.49M |
| EBITDA | -23.59M |
| EBIT | -23.59M |
| Earnings Per Share (EPS) | -0.07 |
As of June 30, 2026, PMET Resources Inc. holds 179.57M in cash and equivalents against 239,000.00 in total debt, resulting in a net debt position of -176.19M. Total book value stands at 438.88M, with working capital of 156.36M providing operational flexibility.
| Cash & Cash Equivalents | 179.57M |
| Total Debt | 239,000.00 |
| Net Debt | -176.19M |
| Equity (Book Value) | 438.88M |
| Book Value Per Share | 2.36 |
| Working Capital | 156.36M |
PMET Resources Inc. produced -2.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -296,000.00 in capital expenditures, free cash flow totaled -3.11M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -296,000.00 |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.31: 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 -13.22, meaning PMET Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.22 |
| FCF Yield | -0.31 |
PMET Resources Inc.'s most recent stock split took place on June 10, 2021 with a 3:1 split ratio.
| Last Split Date | 6/10/2021 |
| Split Ratio | 3:1 |
As of June 30, 2026, PMET Resources Inc. has an Altman Z-Score of 10.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.40 |
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