PMET Resources Inc(DE:R9G0)
€2.10+0.03 (+3.35%)
DE:R9G0
PMET Resources Inc financials statements
€2.10
At close:+0.03 (+3.35%)
PMET Resources Inc (R9G0) Financial Statements
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PMET Resources Inc Financial Overview
PMET Resources Inc's market cap is currently C$378.66M. The company's EPS TTM is C$-0.06; its P/E ratio is -50.23; PMET Resources Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Jun 23 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -11.37M | C$ -6.06M | C$ -876.00K | C$ -21.00K | C$ 0.00 |
| Operating Income | C$ -22.32M | C$ -19.84M | C$ -19.78M | C$ -17.20M | C$ -4.15M |
| EBITDA | C$ -10.95M | C$ 11.62M | C$ 13.49M | C$ -6.85M | C$ -3.55M |
| Net Income | C$ -11.06M | C$ -6.30M | C$ 2.61M | C$ -10.12M | C$ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 174.23M | C$ 101.17M | C$ 73.00M | C$ 56.72M | C$ 11.70M |
| Total Assets | C$ 491.93M | C$ 366.63M | C$ 247.92M | C$ 107.72M | C$ 26.62M |
| Total Debt | C$ 267.00K | C$ 375.00K | C$ 365.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -173.96M | C$ -100.80M | C$ -72.64M | C$ -56.72M | C$ -11.70M |
| Total Liabilities | C$ 66.56M | C$ 50.54M | C$ 44.70M | C$ 37.72M | C$ 2.76M |
| Stockholders' Equity | C$ 425.37M | C$ 316.09M | C$ 203.22M | C$ 70.00M | C$ 23.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.13M | C$ -38.87M | C$ -54.55M | C$ -34.90M | C$ -10.52M |
| Operating Cash Flow | C$ -7.54M | C$ -6.61M | C$ -16.16M | C$ -7.21M | C$ -3.12M |
| Investing Cash Flow | C$ -52.43M | C$ -107.03M | C$ -91.67M | C$ -27.69M | C$ -7.40M |
| Financing Cash Flow | C$ 133.00M | C$ 141.80M | C$ 124.12M | C$ 79.93M | C$ 22.07M |
Currency in CAD
