Canada · Delayed Price · Currency is CAD Prime Drink Group Statistics
Total Valuation
CSE:PRME has a market cap or net worth of CAD 24.00 million. The enterprise value is 23.98 million.
| Market Cap | 24.00M |
| Enterprise Value | 23.98M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PRME has 399.95 million shares outstanding. The number of shares has increased by 40.46% in one year.
| Current Share Class | 399.95M |
| Shares Outstanding | 399.95M |
| Shares Change (YoY) | +40.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | n/a |
| Float | 367.10M |
Valuation Ratios
The trailing PE ratio is 0.50.
| PE Ratio | 0.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -231.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -48.64% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| 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 -14.29% in the last 52 weeks. The beta is 0.79, so CSE:PRME's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 161,140 |
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 | -1.70M |
| Pretax Income | -1.68M |
| Net Income | 51.67M |
| EBITDA | -1.70M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 17,842 in cash and no debt, with a net cash position of 17,842 or 0.00 per share.
| Cash & Cash Equivalents | 17,842 |
| Total Debt | n/a |
| Net Cash | 17,842 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.94M |
Cash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 690 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.46% |
| Shareholder Yield | -40.46% |
| Earnings Yield | 198.74% |
| FCF Yield | -4.96% |
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 | |
| Graham Upside |
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 | 2 |