PMET Resources Statistics

Total Valuation

PMET Resources has a market cap or net worth of AUD 831.50 million. The enterprise value is 765.28 million.

Market Cap	831.50M
Enterprise Value	765.28M

Important Dates

The last earnings date was 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)	+17.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	6.08%
Float	132.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-132.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.99

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.00.

Current Ratio	5.84
Quick Ratio	5.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-50.05

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-4.88%
Revenue Per Employee	n/a
Profits Per Employee	-198,748
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PMET Resources has paid 9.92 million in taxes.

Income Tax	9.92M
Effective Tax Rate	238.61%

Stock Price Statistics

The stock price has increased by +66.67% 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	+66.67%
50-Day Moving Average	0.44
200-Day Moving Average	0.35
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	4,169,534

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	-18.42M
Pretax Income	4.16M
Net Income	-5.76M
EBITDA	-21.16M
EBIT	-18.42M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 66.43 million in cash and 349,512 in debt, giving a net cash position of 66.08 million.

Cash & Cash Equivalents	66.43M
Total Debt	349,512
Net Cash	66.08M
Net Cash Per Share	n/a
Equity (Book Value)	343.73M
Book Value Per Share	2.12
Working Capital	63.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 million and capital expenditures -78.72 million, giving a free cash flow of -85.16 million.

Operating Cash Flow	-6.44M
Capital Expenditures	-78.72M
Free Cash Flow	-85.16M
FCF Per Share	n/a

Full Cash Flow Statement

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	-17.44%
Shareholder Yield	-17.44%
Earnings Yield	-0.69%
FCF Yield	-10.24%

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