Prismo Metals Statistics
Total Valuation
Prismo Metals has a market cap or net worth of 3.01 million. The enterprise value is 2.77 million.
| Market Cap | 3.01M |
| Enterprise Value | 2.77M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +17.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -148.79 |
Financial Efficiency
Return on equity (ROE) is -33.77% and return on invested capital (ROIC) is -21.75%.
| Return on Equity (ROE) | -33.77% |
| Return on Assets (ROA) | -19.86% |
| Return on Invested Capital (ROIC) | -21.75% |
| Return on Capital Employed (ROCE) | -33.08% |
| 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 -61.55% in the last 52 weeks. The beta is 2.47, so Prismo Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -61.55% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 7,268 |
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 | -1.65M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | n/a |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 369,031 in cash and 122,943 in debt, giving a net cash position of 246,088.
| Cash & Cash Equivalents | 369,031 |
| Total Debt | 122,943 |
| Net Cash | 246,088 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.99M |
| Book Value Per Share | 0.09 |
| Working Capital | -298,626 |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.46 million, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -2.59M |
| FCF Per Share | n/a |
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 | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | -52.65% |
| FCF Yield | -86.29% |
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 |