NexMetals Mining Statistics
Total Valuation
PRMLF has a market cap or net worth of 125.50 million. The enterprise value is 94.04 million.
| Market Cap | 125.50M |
| Enterprise Value | 94.04M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRMLF has 428.99 million shares outstanding. The number of shares has increased by 37.56% in one year.
| Current Share Class | 428.99M |
| Shares Outstanding | 428.99M |
| Shares Change (YoY) | +37.56% |
| Shares Change (QoQ) | +20.30% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 22.25% |
| Float | 391.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.82 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.43 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -14.63 |
Financial Efficiency
Return on equity (ROE) is -97.75% and return on invested capital (ROIC) is -40.95%.
| Return on Equity (ROE) | -97.75% |
| Return on Assets (ROA) | -35.53% |
| Return on Invested Capital (ROIC) | -40.95% |
| Return on Capital Employed (ROCE) | -68.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.05M |
| 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 -48.36% in the last 52 weeks. The beta is 1.24, so PRMLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -48.36% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 129,023 |
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) | 5.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.09M |
| Pretax Income | -33.60M |
| Net Income | -33.60M |
| EBITDA | -26.04M |
| EBIT | -27.09M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 31.63 million in cash and 150,592 in debt, giving a net cash position of 31.48 million or 0.07 per share.
| Cash & Cash Equivalents | 31.63M |
| Total Debt | 150,592 |
| Net Cash | 31.48M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 35.89M |
| Book Value Per Share | 0.08 |
| Working Capital | 27.44M |
Cash Flow
In the last 12 months, operating cash flow was -24.63 million and capital expenditures -14,166, giving a free cash flow of -24.65 million.
| Operating Cash Flow | -24.63M |
| Capital Expenditures | -14,166 |
| Free Cash Flow | -24.65M |
| 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 | -37.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.78% |
| FCF Yield | -19.64% |
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
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 | 3 |