PMET Resources Inc.
PMET.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$647,458 | CA$395,939 | CA$405,626 | CA$495,432 |
| - Cash | CA$61,204 | CA$82,813 | CA$101,173 | CA$43,699 |
| + Debt | CA$322 | CA$349 | CA$375 | CA$399 |
| Enterprise Value | CA$586,576 | CA$313,475 | CA$304,828 | CA$452,132 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$52 | -CA$2,838 | -CA$1,679 | -CA$1,725 |
| % Margin | – | – | – | – |
| EBITDA | CA$2,121 | CA$3,378 | CA$22,364 | -CA$5,732 |
| % Margin | – | – | – | – |
| Net Income | -CA$706 | -CA$1,676 | -CA$698 | -CA$2,230 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.01 | -0.004 | -0.016 |
| % Growth | 57.3% | -139.5% | 72.8% | – |
| Operating Cash Flow | -CA$4,001 | -CA$3,035 | CA$1,538 | -CA$436 |
| Capital Expenditures | -CA$135 | -CA$374 | CA$60,555 | -CA$25,483 |
| Free Cash Flow | -CA$4,136 | -CA$3,409 | CA$62,093 | -CA$25,919 |