Pmet.Bo
PMET.BO operates in the iron and steel industry, primarily engaged in mining activities, and generates revenue through the production and sale of metal resources.
Business. PMET.BO operates in the iron and steel industry, primarily engaged in mining activities, and generates revenue through the production and sale of metal resources.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PMET.BO operates in the iron and steel industry, primarily engaged in mining activities, and generates revenue through the production and sale of metal resources.
The company maintains a debt-to-equity ratio of 0.52, indicating a moderate level of leverage, and a current ratio of 1.47, suggesting reasonable short-term liquidity. However, the negative net cash position after subtracting total debt raises concerns about its liquidity risk.
In terms of profitability, the company reports a return on equity of 19.8% and a return on assets of 10.16%, which are strong indicators of efficient capital use and asset management. These figures suggest the company is performing well relative to its equity and asset base.
The company's revenue is concentrated in a single segment, as disclosed in its financials, with no significant geographic diversification mentioned. This concentration could pose a risk if the segment experiences a downturn.
The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 332.25 million INR and free cash flow of 104.75 million INR indicate some capacity for reinvestment and expansion. The capital expenditure of -230.02 million INR suggests a reduction in investment in new projects or assets.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. No significant dilution sources are identified in the data provided.
Recent events or filings are not detailed in the provided data, so no specific recent developments can be cited.
- The company has a strong return on equity and return on assets, indicating efficient use of capital and assets.
- The debt-to-equity ratio is moderate, suggesting a balanced capital structure.
- The company's liquidity is a concern due to a negative net cash position after subtracting total debt.
- There is no significant dilution risk identified.
- The company's revenue is concentrated in a single segment, which could pose a risk if that segment faces challenges.
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PMET.BO Market data — financials · 2026-05-29