Canada
· Delayed Price · Currency is CAD Prime Drink Group Statistics
Total Valuation
CSE:PRME has a market cap or net worth of CAD 60.08 million. The enterprise value is 99.80 million.
| Market Cap | 60.08M |
| Enterprise Value | 99.80M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PRME has 353.41 million shares outstanding. The number of shares has increased by 24.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 353.41M |
| Shares Change (YoY) | +24.51% |
| Shares Change (QoQ) | +91.70% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | n/a |
| Float | 193.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.99 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.85 |
| EV / Sales | 85.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.67, so CSE:PRME's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 371,766 |
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
In the last 12 months, CSE:PRME had revenue of CAD 1.17 million and -3.86 million in losses. Loss per share was -0.02.
| Revenue | 1.17M |
| Gross Profit | -1.77M |
| Operating Income | -2.76M |
| Pretax Income | -3.86M |
| Net Income | -3.86M |
| EBITDA | -2.38M |
| EBIT | -2.76M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 550,326 in cash and 40.27 million in debt, giving a net cash position of -39.72 million or -0.11 per share.
| Cash & Cash Equivalents | 550,326 |
| Total Debt | 40.27M |
| Net Cash | -39.72M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 29.44M |
| Book Value Per Share | 0.09 |
| Working Capital | -32.96M |
Cash Flow
| Operating Cash Flow | -11.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -151.63% |
| Operating Margin | -237.01% |
| Pretax Margin | -331.40% |
| Profit Margin | n/a |
| EBITDA Margin | -204.19% |
| EBIT Margin | -237.01% |
| FCF Margin | n/a |
Dividends & Yields
CSE:PRME 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 | -24.51% |
| Shareholder Yield | -24.51% |
| Earnings Yield | -6.43% |
| FCF Yield | 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 | 0 |
| Piotroski F-Score | n/a |