Prime Mining Corp. (PRMNF)
OTCMKTS · Delayed Price · Currency is USD
1.580
+0.018 (1.15%)
Jul 3, 2025, 12:03 PM EDT

Prime Mining Statistics

Total Valuation

Prime Mining has a market cap or net worth of 276.04 million. The enterprise value is 262.72 million.

Market Cap 276.04M
Enterprise Value 262.72M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 166.94M
Shares Outstanding n/a
Shares Change (YoY) +3.36%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 128.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 12.53
P/TBV Ratio 12.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.10
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.22

Financial Position

The company has a current ratio of 34.28, with a Debt / Equity ratio of 0.00.

Current Ratio 34.28
Quick Ratio 33.70
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -1,895.81

Financial Efficiency

Return on equity (ROE) is -52.59% and return on invested capital (ROIC) is -32.50%.

Return on Equity (ROE) -52.59%
Return on Assets (ROA) -31.04%
Return on Invested Capital (ROIC) -32.50%
Return on Capital Employed (ROCE) -57.33%
Revenue Per Employee n/a
Profits Per Employee -174,270
Employee Count 75
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 increased by +22.48% in the last 52 weeks. The beta is 1.60, so Prime Mining's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change +22.48%
50-Day Moving Average 1.19
200-Day Moving Average 1.14
Relative Strength Index (RSI) 80.85
Average Volume (20 Days) 29,059

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 -12.96M
Pretax Income -13.07M
Net Income -13.07M
EBITDA -12.90M
EBIT -12.96M
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 12.66 million in cash and 52,634 in debt, giving a net cash position of 12.61 million.

Cash & Cash Equivalents 12.66M
Total Debt 52,634
Net Cash 12.61M
Net Cash Per Share n/a
Equity (Book Value) 22.03M
Book Value Per Share 0.14
Working Capital 13.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.84 million and capital expenditures 18,501, giving a free cash flow of -11.82 million.

Operating Cash Flow -11.84M
Capital Expenditures 18,501
Free Cash Flow -11.82M
FCF Per Share n/a
Full Cash Flow Statement

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

Prime Mining 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 -3.36%
Shareholder Yield n/a
Earnings Yield -4.73%
FCF Yield -4.28%

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 September 4, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date Sep 4, 2019
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score 2