PMET Resources Inc.

PMT.AX is overvalued

ASX · Basic Materials

FAIR PRICE

71.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$0.45

MARKET PRICE

$0.13

FAIR PRICE

$0.32

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy PMT.AX?

No one has priced PMT.AX yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B1.8
P/S
PEG
DIV YIELD
ROE-3.1%
ROIC-6.8%
DEBT/EQ0.00
MKT CAP$805M

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FPI RATING

4.8/ 10

Consistent growth trajectory and attractive valuation, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.10CONSERVATIVE ENTRY
$0.13FAIR PRICE
$0.45MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.10

Fair price × 0.80

DISTANCE

76.9%

Price to entry level

At the current price of $0.45, PMT.AX trades 76.9% above the conservative entry level of $0.10. This entry level represents a 20% margin of safety below the calculated fair price of $0.13 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate PMT.AX's fair price

PMET Resources Inc.'s fair price of $0.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.45, PMT.AX trades 71.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PMT.AX's risk profile.

RELATIVE · 30%

Comparing PMT.AX's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for PMT.AX, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate PMT.AX's fair value with your own inputs.

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FAQ

What is the fair price of PMT.AX?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for PMET Resources Inc. is $0.13. At the current market price of $0.45, PMT.AX trades 71.1% above its calculated fair value.

Is PMT.AX overvalued or undervalued?+

PMET Resources Inc. is currently overvalued based on our valuation model. The stock trades at $0.45, which is 71.1% above the fair price of $0.13.

What is the margin of safety for PMT.AX?+

With a 20% margin of safety applied to the fair price of $0.13, the conservative entry level for PMT.AX is $0.10. At the current market price of $0.45, the stock trades 76.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is PMT.AX's fair price updated?+

We update fair price calculations for PMT.AX daily after market close. The current fair price of $0.13 incorporates the latest market data and sector multiples.

What factors affect PMT.AX's fair price calculation?+

PMT.AX's fair price of $0.13 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -3.1%.

Is PMT.AX a good buy right now?+

At $0.45, PMT.AX trades 71.1% above our fair value estimate of $0.13. The stock is currently overvalued. ROE stands at -3.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does PMT.AX pay dividends?+

PMT.AX does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.