Prismo Metals Statistics

Total Valuation

Prismo Metals has a market cap or net worth of CAD 9.59 million. The enterprise value is 8.16 million.

Market Cap	9.59M
Enterprise Value	8.16M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Prismo Metals has 54.79 million shares outstanding. The number of shares has increased by 9.81% in one year.

Current Share Class	n/a
Shares Outstanding	54.79M
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	+13.61%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	n/a
Float	47.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.

Current Ratio	1.28
Quick Ratio	1.20
Debt / Equity	0.02
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 +6.45% in the last 52 weeks. The beta is 2.40, so Prismo Metals's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+6.45%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	58,393

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

Full Income Statement

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

Full Balance Sheet

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

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	-9.81%
Shareholder Yield	-9.81%
Earnings Yield	-30.39%
FCF Yield	-25.07%

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