PMET Resources Inc.

PMET Resources Inc.

3.08
CAD
-0.09
(-2.84%)
-0.07EPS
1.08BMarket Cap
Nov 20Next Earn

Total Valuation

CAD

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 Cap1.08B
Enterprise Value902.86M

Important Dates

PMET Resources Inc.'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. has 185.94M shares outstanding.

Shares Outstanding185.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.47
P/TBV Ratio2.47
P/FCF Ratio-324.37
P/OCF Ratio-358.46

Financial Position

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 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. 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

CAD

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 Tax3.02M

Stock Price Statistics

CAD

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 Average4.37
200-Day Moving Average5.31

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents179.57M
Total Debt239,000.00
Net Debt-176.19M
Equity (Book Value)438.88M
Book Value Per Share2.36
Working Capital156.36M

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

PMET Resources Inc.'s most recent stock split took place on June 10, 2021 with a 3:1 split ratio.

Last Split Date6/10/2021
Split Ratio3:1

Scores

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-Score10.40