C

Precious Metals and Mining Trust PMMTF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Revenue -- -- -- -- --
Total Other Revenue 72.51% 240.20% 848.89% 5,479.95% 397.21%
Total Revenue 72.51% 240.20% 848.89% 5,479.95% 397.21%
Cost of Revenue -- -- -- -- --
Gross Profit 72.51% 240.20% 848.89% 5,479.95% 397.21%
SG&A Expenses 39.62% 26.00% 9.73% -0.17% -8.91%
Depreciation & Amortization -- -- -- -- --
Other Operating Expenses 44.44% 39.13% 30.59% 22.12% 13.02%
Total Operating Expenses 39.95% 27.04% 11.22% 1.36% -7.46%
Operating Income 74.21% 258.55% 1,045.32% 2,118.43% 343.85%
Income Before Tax 74.66% 261.08% 1,071.11% 2,036.16% 341.40%
Income Tax Expenses 1,609.09% 3,118.18% -- 1,318.18% -200.00%
Earnings from Continuing Operations 74.03% 260.03% 1,068.58% 2,029.43% 341.28%
Earnings from Discontinued Operations -- -- -- -- --
Extraordinary Item & Accounting Change -- -- -- -- --
Minority Interest in Earnings -- -- -- -- --
Net Income 74.03% 260.03% 1,068.58% 2,029.43% 341.28%
EBIT 74.21% 258.55% 1,045.32% 2,118.43% 343.85%
EBITDA -- -- -- -- --
EPS Basic 89.26% 288.76% 1,178.47% 2,557.49% 366.48%
Normalized Basic EPS 89.96% 289.89% 1,182.70% 2,564.52% 366.57%
EPS Diluted 89.26% 288.76% 1,178.47% 2,557.49% 366.48%
Normalized Diluted EPS 89.96% 289.89% 1,182.70% 2,564.52% 366.57%
Average Basic Shares Outstanding -13.23% -10.75% -8.35% -7.44% -6.56%
Average Diluted Shares Outstanding -13.23% -10.75% -8.35% -7.44% -6.56%
Dividend Per Share 99.48% 39.70% -1.37% -18.57% -35.06%
Payout Ratio -0.49% -0.75% -0.92% 1.05% 1.37%