Canada
· Delayed Price · Currency is CAD Prismo Metals Statistics
Total Valuation
Prismo Metals has a market cap or net worth of CAD 13.96 million. The enterprise value is 12.54 million.
| Market Cap | 13.96M |
| Enterprise Value | 12.54M |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prismo Metals has 54.76 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Shares Outstanding | 54.76M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +13.61% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | n/a |
| Float | 47.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -133.05 |
Financial Efficiency
Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is -18.54%.
| Return on Equity (ROE) | -33.60% |
| Return on Assets (ROA) | -16.92% |
| Return on Capital (ROIC) | -18.54% |
| 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 increased by +39.39% in the last 52 weeks. The beta is 2.34, so Prismo Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 138,766 |
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 | -2.00M |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | n/a |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.59 million in cash and 166,090 in debt, giving a net cash position of 1.43 million or 0.03 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 166,090 |
| Net Cash | 1.43M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 0.13 |
| Working Capital | 383,184 |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -1.37 million, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -2.40M |
| FCF Per Share | -0.04 |
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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -20.86% |
| FCF Yield | -17.21% |
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 | n/a |