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PMET Resources Inc (PMET) Ratios
PMET Resources Inc Ratios
TSE:PMET's free cash flow for Q1 2026 was $1.69M. For the 2026 fiscal year, TSE:PMET's free cash flow was increased by $0.00 and operating cash flow was $1.69M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Jun 23 | Mar 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.96 | 4.54 | 2.74 | 1.74 | 4.43 |
| Quick Ratio | 4.96 | 4.54 | 2.74 | 1.74 | 4.43 |
| Cash Ratio | 4.49 | 4.17 | 2.39 | 1.62 | 4.24 |
| Solvency Ratio | 0.00 | -0.00 | 0.08 | -0.27 | -1.29 |
| Operating Cash Flow Ratio | -0.19 | -0.27 | -0.53 | -0.21 | -1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 125.73M | $ 59.65M | $ 38.96M | $ 23.15M | $ 9.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.22 | 1.54 | 1.12 |
| Debt Service Coverage Ratio | -19.61 | 0.29 | 139.28 | -112.42 | 0.00 |
| Interest Coverage Ratio | -30.70 | -58.53 | -791.36 | -193.20 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 15.88 | -8.68 | -5.38 | 8.28 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 142.65% | -120.63% | 20.66% | 145.25% | 100.00% |
| EBT Per EBIT | 34.73% | -26.31% | -63.76% | 40.50% | 93.47% |
| Return on Assets (ROA) | -2.25% | -1.72% | 1.05% | -9.39% | -14.58% |
| Return on Equity (ROE) | -2.60% | -1.99% | 1.28% | -14.45% | -16.27% |
| Return on Capital Employed (ROCE) | -4.93% | -5.79% | -9.10% | -23.65% | -17.40% |
| Return on Invested Capital (ROIC) | -4.92% | 6.99% | -1.88% | -23.65% | -17.40% |
| Return on Tangible Assets | -2.25% | -1.72% | 1.05% | -9.39% | -14.58% |
| Earnings Yield | -1.51% | -1.75% | 0.25% | -0.87% | -3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.96 | 0.45 | 0.03 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -380.86 | -805.63 | -12670.00 | -95716.90 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 380.86 | 805.63 | 12670.00 | 95716.90 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.05 | -0.12 | -0.08 | -0.04 |
| Free Cash Flow Per Share | -0.05 | -0.27 | -0.42 | -0.39 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -12.74 | -0.21 | -0.42 | -0.26 | -0.42 |
| Capital Expenditure Coverage Ratio | -12.74 | -0.21 | -0.42 | -0.26 | -0.42 |
| Operating Cash Flow Coverage Ratio | -28.24 | -17.64 | -44.28 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.11% | -10.82% | -5.23% | -3.00% | -9.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -66.27 | -57.08 | 400.52 | -115.06 | -29.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.14 | 5.14 | 16.62 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -90.15 | -9.24 | -19.13 | -33.35 | -11.06 |
| Price-to-Operating Cash Flow Ratio | -97.23 | -54.31 | -64.57 | -161.48 | -37.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | 0.19 | -3.39 | -0.89 | 0.61 |
| Enterprise Value Multiple | -51.05 | 22.25 | 71.99 | -161.52 | -29.48 |
| Enterprise Value | 559.12M | 258.41M | 971.11M | 1.11B | 104.70M |
| EV to EBITDA | -51.05 | 22.25 | 71.99 | -161.52 | -29.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -68.76 | -6.65 | -17.80 | -31.72 | -9.95 |
| EV to Operating Cash Flow | -74.15 | -39.07 | -60.08 | -153.61 | -33.55 |
| Tangible Book Value Per Share | 2.58 | 2.20 | 1.56 | 0.78 | 0.30 |
| Shareholders’ Equity Per Share | 2.58 | 2.20 | 1.56 | 0.78 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | 2.21 | 0.79 | -0.45 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.04 | 0.02 | -0.11 | -0.05 |
| Tax Burden | 1.43 | -1.21 | 0.21 | 1.45 | 1.00 |
| Interest Burden | 0.35 | 0.94 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.05 | -6.20 | 0.71 | 0.80 |
Currency in CAD
