Canada · Delayed Price · Currency is CAD Prismo Metals Statistics
Total Valuation
Prismo Metals has a market cap or net worth of CAD 11.97 million. The enterprise value is 12.13 million.
| Market Cap | 11.97M |
| Enterprise Value | 12.13M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prismo Metals has 88.65 million shares outstanding. The number of shares has increased by 33.82% in one year.
| Current Share Class | 88.65M |
| Shares Outstanding | 88.65M |
| Shares Change (YoY) | +33.82% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 80.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.61% and return on invested capital (ROIC) is -32.76%.
| Return on Equity (ROE) | -50.61% |
| Return on Assets (ROA) | -27.41% |
| Return on Invested Capital (ROIC) | -32.76% |
| Return on Capital Employed (ROCE) | -65.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 2.37, so Prismo Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 162,534 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.22M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | n/a |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 389 in cash and 166,090 in debt, giving a net cash position of -165,701 or -0.00 per share.
| Cash & Cash Equivalents | 389 |
| Total Debt | 166,090 |
| Net Cash | -165,701 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was -674,705 and capital expenditures -1.26 million, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -674,705 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Prismo Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.31% |
| FCF Yield | -16.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |