Canada · Delayed Price · Currency is CAD Prime Drink Group Statistics
Total Valuation
CSE:PRME has a market cap or net worth of CAD 23.76 million. The enterprise value is 23.73 million.
| Market Cap | 23.76M |
| Enterprise Value | 23.73M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PRME has 365.47 million shares outstanding. The number of shares has increased by 82.13% in one year.
| Current Share Class | 365.47M |
| Shares Outstanding | 365.47M |
| Shares Change (YoY) | +82.13% |
| Shares Change (QoQ) | +27.00% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | n/a |
| Float | 206.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.81% |
| 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 -56.25% in the last 52 weeks. The beta is 0.49, so CSE:PRME's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 346,323 |
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 | -1.90M |
| Pretax Income | -38.98M |
| Net Income | -67.56M |
| EBITDA | -1.90M |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 30,517 in cash and n/a in debt, giving a net cash position of 30,517 or 0.00 per share.
| Cash & Cash Equivalents | 30,517 |
| Total Debt | n/a |
| Net Cash | 30,517 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -49.74M |
| Book Value Per Share | -0.14 |
| Working Capital | -55.18M |
Cash Flow
In the last 12 months, operating cash flow was -10.70 million and capital expenditures -600, giving a free cash flow of -10.70 million.
| Operating Cash Flow | -10.70M |
| Capital Expenditures | -600 |
| Free Cash Flow | -10.70M |
| FCF Per Share | -0.03 |
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
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 | -82.13% |
| Shareholder Yield | -82.13% |
| Earnings Yield | -284.39% |
| FCF Yield | -45.03% |
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 |