Canada · Delayed Price · Currency is CAD PMET Resources Statistics
Total Valuation
PMET Resources has a market cap or net worth of CAD 971.24 million. The enterprise value is 920.28 million.
| Market Cap | 971.24M |
| Enterprise Value | 920.28M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMET Resources has 163.78 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 163.78M |
| Shares Outstanding | 163.78M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 6.82% |
| Float | 134.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -156.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.37 |
Financial Position
The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.97 |
| Quick Ratio | 7.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -48.47 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 218.31%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | 218.31% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -202,345 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMET Resources has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 3,592.86% |
Stock Price Statistics
The stock price has increased by +111.07% in the last 52 weeks. The beta is 0.33, so PMET Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +111.07% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 320,172 |
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 | -16.43M |
| Pretax Income | 168,000 |
| Net Income | -5.87M |
| EBITDA | -16.27M |
| EBIT | -16.43M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 51.26 million in cash and 295,000 in debt, with a net cash position of 50.97 million or 0.31 per share.
| Cash & Cash Equivalents | 51.26M |
| Total Debt | 295,000 |
| Net Cash | 50.97M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 320.96M |
| Book Value Per Share | 1.96 |
| Working Capital | 50.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.26 million and capital expenditures -58.80 million, giving a free cash flow of -64.05 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -58.80M |
| Free Cash Flow | -64.05M |
| FCF Per Share | -0.39 |
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 | -15.95% |
| Shareholder Yield | -15.95% |
| Earnings Yield | -0.60% |
| FCF Yield | -6.60% |
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
The last stock split was on June 10, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |