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Pegmont Mines Limited (NSX:PMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
+0.0020 (8.70%)
At close: Jul 16, 2026

Pegmont Mines Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.07-0.030.020.040.030.08
Revenue Growth
---49.41%19.87%-62.85%31.09%
Gross Profit
-0.01-0.030.020.040.030.08
Operating Income
-0.22-0.25-0.17-0.26-0.27-0.48
Net Income
-0.24-0.27-0.22-0.28-0.4-0.5
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.510.610.920.861.121.4
Total Debt
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Net Cash (Debt)
0.510.610.920.861.121.4
Net Cash Growth
-15.55%-33.92%6.79%-23.54%-20.06%-30.24%
Net Cash Per Share
0.010.010.010.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.22-0.26-0.23-0.31-0.37-0.64
Capital Expenditures
------
Free Cash Flow
-0.22-0.26-0.23-0.31-0.37-0.64
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---918.41%-712.57%-899.57%-582.30%
Pretax Margin
325.72%915.99%-1199.34%-775.08%-1315.46%-613.26%
Profit Margin
---1199.34%-775.08%-1315.46%-613.26%
FCF Margin
---1259.30%-840.51%-1199.87%-779.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-27.26-66.74124.9584.92104.1643.98