Prismo Metals Statistics

Total Valuation

Prismo Metals has a market cap or net worth of CAD 3.57 million. The enterprise value is 3.74 million.

Market Cap	3.57M
Enterprise Value	3.74M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Prismo Metals has 59.57 million shares outstanding. The number of shares has increased by 30.48% in one year.

Current Share Class	59.57M
Shares Outstanding	59.57M
Shares Change (YoY)	+30.48%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	n/a
Float	52.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

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	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.25% and return on invested capital (ROIC) is -43.75%.

Return on Equity (ROE)	-69.25%
Return on Assets (ROA)	-37.34%
Return on Invested Capital (ROIC)	-43.75%
Return on Capital Employed (ROCE)	-77.88%
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 -69.05% in the last 52 weeks. The beta is 2.31, so Prismo Metals's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-69.05%
50-Day Moving Average	0.06
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	36,018

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	-3.99M
Pretax Income	-3.83M
Net Income	-3.83M
EBITDA	n/a
EBIT	-3.99M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 3,504 in cash and 166,090 in debt, giving a net cash position of -162,586 or -0.00 per share.

Cash & Cash Equivalents	3,504
Total Debt	166,090
Net Cash	-162,586
Net Cash Per Share	-0.00
Equity (Book Value)	5.12M
Book Value Per Share	0.09
Working Capital	-1.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -1.36 million, giving a free cash flow of -2.70 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-1.36M
Free Cash Flow	-2.70M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-30.48%
Shareholder Yield	n/a
Earnings Yield	-107.23%
FCF Yield	-75.63%

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	n/a