Premium Resources Statistics
Total Valuation
PRMLF has a market cap or net worth of 135.13 million. The enterprise value is 144.27 million.
| Market Cap | 135.13M |
| Enterprise Value | 144.27M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRMLF has 428.99 million shares outstanding. The number of shares has increased by 31.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 428.99M |
| Shares Change (YoY) | +31.46% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 23.80% |
| Float | 382.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -56.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -12.56 |
Financial Efficiency
Return on equity (ROE) is -1,346.97% and return on invested capital (ROIC) is -107.72%.
| Return on Equity (ROE) | -1,346.97% |
| Return on Assets (ROA) | -77.60% |
| Return on Invested Capital (ROIC) | -107.72% |
| Return on Capital Employed (ROCE) | -192.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.68M |
| Employee Count | 11 |
| 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 -43.75% in the last 52 weeks. The beta is 1.28, so PRMLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 133,797 |
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) | 1.27 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.15M |
| Pretax Income | -29.48M |
| Net Income | -29.48M |
| EBITDA | -26.05M |
| EBIT | -27.15M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 4.24 million in cash and 13.36 million in debt, giving a net cash position of -9.12 million or -0.02 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 13.36M |
| Net Cash | -9.12M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.40M |
| Book Value Per Share | -0.01 |
| Working Capital | 2.06M |
Cash Flow
In the last 12 months, operating cash flow was -26.13 million and capital expenditures -710,455, giving a free cash flow of -26.84 million.
| Operating Cash Flow | -26.13M |
| Capital Expenditures | -710,455 |
| Free Cash Flow | -26.84M |
| FCF Per Share | -0.06 |
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
PRMLF 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 | -31.46% |
| Shareholder Yield | -31.46% |
| Earnings Yield | -21.82% |
| FCF Yield | -19.86% |
Stock Splits
The last stock split was on August 18, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |