Australia · Delayed Price · Currency is AUD PMET Resources Statistics
Total Valuation
PMET Resources has a market cap or net worth of AUD 594.17 million. The enterprise value is 504.31 million.
| Market Cap | 594.17M |
| Enterprise Value | 504.31M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 5.13% |
| Float | 137.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.67 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -24.27 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -185,572 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMET Resources has paid 14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 160.48% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.22, so PMET Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 2,210,893 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.06M |
| Pretax Income | 8.90M |
| Net Income | -5.38M |
| EBITDA | -17.93M |
| EBIT | -20.06M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 92.62 million in cash and 390,311 in debt, giving a net cash position of 92.23 million.
| Cash & Cash Equivalents | 92.62M |
| Total Debt | 390,311 |
| Net Cash | 92.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 353.32M |
| Book Value Per Share | 2.18 |
| Working Capital | 80.87M |
Cash Flow
In the last 12 months, operating cash flow was -9.76 million and capital expenditures -88.12 million, giving a free cash flow of -97.88 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -88.12M |
| Free Cash Flow | -97.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PMET Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.28% |
| Shareholder Yield | -20.28% |
| Earnings Yield | -0.91% |
| FCF Yield | -16.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |