PMET Resources Inc.
Toronto Stock ExchangeTotal Valuation
PMET Resources Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 547.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 547.43M |
Share Statistics
PMET Resources Inc. currently has 183.80M shares outstanding.
| Shares Outstanding | 183.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | -103.83 |
| P/OCF Ratio | -95.67 |
Financial Position
PMET Resources Inc. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -30.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.96 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -30.70 |
Financial Efficiency
PMET Resources Inc. posts a return on equity of -3.22 and a return on invested capital of 98.19.
| Return on Equity (ROE) | -3.22 |
| Return on Assets (ROA) | -2.58 |
| Return on Invested Capital (ROIC) | 98.19 |
| Return on Capital Employed (ROCE) | -6.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PMET Resources Inc. has paid 3.31M in income taxes, reflecting an effective tax rate of 1,431.43.
| Income Tax | 3.31M |
| Effective Tax Rate | 1,431.43 |
Stock Price Statistics
PMET Resources Inc.'s stock has gained approximately 128.46154% over the past 52 weeks. The 50-day moving average sits at 6.39, while the 200-day moving average is 5.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 128.46154% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 5.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -22.32M, while operating income came in at -22.32M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -22.32M |
| Pretax Income | -7.75M |
| Net Income | -11.06M |
| EBITDA | -22.32M |
| EBIT | -22.32M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
PMET Resources Inc. holds 174.23M in cash and equivalents against 267,000.00 in total debt, resulting in a net debt position of -174.23M. Total book value stands at 393.92M, with working capital of 153.50M providing operational flexibility.
| Cash & Cash Equivalents | 174.23M |
| Total Debt | 267,000.00 |
| Net Debt | -174.23M |
| Equity (Book Value) | 393.92M |
| Book Value Per Share | 2.42 |
| Working Capital | 153.50M |
Cash Flow
PMET Resources Inc. produced -7.54M in operating cash flow over the past twelve months. After subtracting -592,000.00 in capital expenditures, free cash flow totaled -8.13M - equivalent to -0.05 per share.
| Operating Cash Flow | -7.54M |
| Capital Expenditures | -592,000.00 |
| Free Cash Flow | -8.13M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.44 |
| FCF Yield | -0.96 |
Stock Splits
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 |
Scores
PMET Resources Inc. posts an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.62 |