Precious Metals and Mining Trust PMMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 10.74M | 13.25M | 15.68M | 10.98M | 6.23M |
| Total Revenue | 10.74M | 13.25M | 15.68M | 10.98M | 6.23M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 10.74M | 13.25M | 15.68M | 10.98M | 6.23M |
| SG&A Expenses | 399.50K | 361.60K | 320.30K | 301.30K | 283.20K |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 35.50K | 32.20K | 28.60K | 26.50K | 24.30K |
| Total Operating Expenses | 435.00K | 393.90K | 349.00K | 327.90K | 307.60K |
| Operating Income | 10.30M | 12.86M | 15.33M | 10.65M | 5.92M |
| Income Before Tax | 10.25M | 12.81M | 15.28M | 10.60M | 5.88M |
| Income Tax Expenses | 33.20K | 33.20K | 33.20K | 15.60K | -2.20K |
| Earnings from Continuing Operations | 10.22 | 12.78 | 15.25 | 10.59 | 5.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.22M | 12.78M | 15.25M | 10.59M | 5.88M |
| EBIT | 10.30M | 12.86M | 15.33M | 10.65M | 5.92M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 1.10 | 1.36 | 1.61 | 1.10 | 0.58 |
| Normalized Basic EPS | 0.69 | 0.85 | 1.01 | 0.69 | 0.36 |
| EPS Diluted | 1.10 | 1.36 | 1.61 | 1.10 | 0.58 |
| Normalized Diluted EPS | 0.69 | 0.85 | 1.01 | 0.69 | 0.36 |
| Average Basic Shares Outstanding | 35.39M | 36.98M | 38.56M | 39.68M | 40.79M |
| Average Diluted Shares Outstanding | 35.39M | 36.98M | 38.56M | 39.68M | 40.79M |
| Dividend Per Share | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 |
| Payout Ratio | 7.62% | 6.37% | 5.50% | 8.07% | 14.84% |