PMET Resources (ASX:PMT) Ending Cash Position: A$180.96 Mil (As of Mar. 2026)

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ASX:PMT PMET Resources Inc ASX:PMT
36 GF Score
Price A$0.44
! 1 Warning Sign
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What is PMET Resources Ending Cash Position?

PMET Resources ASX:PMT -7.37% 36 Ending Cash Position is A$180.96 Mil as of Mar. 2026. GuruFocus rates ASX:PMT with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

PMET Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was A$180.96 Mil.

PMET Resources's quarterly Ending Cash Position declined from Sep. 2025 (A$67.07 Mil) to Dec. 2025 (A$55.93 Mil) but then increased from Dec. 2025 (A$55.93 Mil) to Mar. 2026 (A$180.96 Mil).

PMET Resources's annual Ending Cash Position increased from Mar. 2024 (A$82.25 Mil) to Mar. 2025 (A$111.84 Mil) and increased from Mar. 2025 (A$111.84 Mil) to Mar. 2026 (A$180.96 Mil).

PMET Resources Ending Cash Position Related Terms

PMET Resources Ending Cash Position Historical Data

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The historical data trend for PMET Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PMET Resources Ending Cash Position Chart

PMET Resources Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.53 62.10 82.25 111.84 180.96

PMET Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.84 93.07 67.07 55.93 180.96
ASX:PMT
36GF Score
PMET Resources Inc ASX:PMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PMET Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PMET Resources's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=105.08+75.877
=180.96

PMET Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.241+127.716
=180.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$180.96 Mil mean?
PMET Resources (ASX:PMT) has a Ending Cash Position of A$180.96 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PMET Resources and its competitors.
Is PMET Resources' Ending Cash Position too high?
PMET Resources' current Ending Cash Position is A$180.96 Mil. Overall, PMET Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does PMET Resources' Ending Cash Position compare to competitors?
PMET Resources' Ending Cash Position of A$180.96 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PMET Resources and its competitors. PMET Resources's current Ending Cash Position is A$180.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PMET Resources stock overvalued right now?
PMET Resources (ASX:PMT) has a current Ending Cash Position of A$180.96 Mil. The current Ending Cash Position is A$180.96 Mil. PMET Resources' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PMET Resources (ASX:PMT), the current Ending Cash Position is A$180.96 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PMET Resources Business Description

Address 1801 McGill College, Suite 900, Montreal, QC, CAN, H3A1Z4
PMET Resources Inc is a hard-rock lithium exploration company focused on acquiring and developing mineral projects containing battery, base, and precious metals. The company owns its 100% interest in Shaakichiuwaanaan Project in the James Bay region.
36GF Score

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