PMT Financials: Results, Ratios & Statements | Pmet Resources

PMT

Pmet Resources

Materials

Pmet Resources Inc. is a mineral exploration company focused on developing lithium resources for the global clean energy transition. Their primary asset is the wholly-owned Shaakichiuwaanaan Project, a large lithium pegmatite asset. The company aims to become a key supplier of responsible, high-quality lithium in North America.

Short position

short percentage2.02%

reported shorts13.9M

shares on issue688.544M

Pmet Resources (ASX:PMT) has 2.02% of its shares on issue reported as short positions as of 5 Oct 2026, or about 13,907,216 shares. Over the past 30 days that figure has fallen 0.65 percentage points, and over 90 days it has fallen 0.12 percentage points. Its highest recorded short interest was 5.71% in December 2022. PMT is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in CAD, the reporting currency

Revenue: 0vs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
NPAT: −11.5Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −0.007vs −0.003 (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aTTM

Key ratios

12 months to 30 Jun 2026 (TTM); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: n/a
FCF margin: n/a
ROE: −3.0%
ROA: −2.7%
FCF conversion: n/a
Net cash (excl. leases): CAD 176.2M
Net debt / EBITDA: n/a
Current ratio: 5.6×
Interest cover: −53.5×
Cash dividends paid / net profit: n/a
Market cap: n/a (listed unit is not one ordinary share)
P/E: n/a (listed unit is not one ordinary share)
P/B: n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (CAD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in CAD, the reporting currency; Yahoo Finance unless marked

PMT income, newest period first, figures in CAD
Line item	TTM Jun 26	FY26	FY25	FY24	FY23
Revenue	0	0	0	0	0
Operating income	−23.6M	−22.3M	−19.8M	−21.6M	−17.2M
EBITDA	−8.0M	−7.0M	5.6M	12.6M	−6.9M
EBIT	−8.0M	−7.0M	5.6M	12.6M	−6.9M
Interest expense	441.0K	727.0K	339.0K	25.0K	89.0K
Pretax income	−8.5M	−7.8M	5.2M	12.6M	−7.0M
Tax	3.0M	3.3M	11.5M	10.0M	3.2M
NPAT	−11.5M	−11.1M	−6.3M	2.6M	−10.1M
Net interest income	2.6M	1.8M	3.1M	4.7M	−67.0K
EPS basic	−0.007	−0.007	−0.004	0.002	−0.011
EPS diluted	−0.007	−0.007	−0.004	0.002	−0.011
Shares	n/a	183.8M	162.3M	135.6M	99.4M

Financial reports

The company's own filings, newest first

Showing 10 of 20 reports