Prime Mining Corp. (TSX:PRYM)
Canada flag Canada · Delayed Price · Currency is CAD
1.530
-0.050 (-3.16%)
Mar 28, 2025, 4:00 PM EST

Prime Mining Statistics

Total Valuation

Prime Mining has a market cap or net worth of CAD 228.76 million. The enterprise value is 209.79 million.

Market Cap 228.76M
Enterprise Value 209.79M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Prime Mining has 149.52 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class n/a
Shares Outstanding 149.52M
Shares Change (YoY) +5.46%
Shares Change (QoQ) +1.43%
Owned by Insiders (%) 21.94%
Owned by Institutions (%) 22.81%
Float 115.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.55
P/TBV Ratio 7.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.41

Financial Position

The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.00.

Current Ratio 8.77
Quick Ratio 8.66
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -2,016.86

Financial Efficiency

Return on equity (ROE) is -57.86% and return on invested capital (ROIC) is -36.45%.

Return on Equity (ROE) -57.86%
Return on Assets (ROA) -33.69%
Return on Invested Capital (ROIC) -36.45%
Return on Capital Employed (ROCE) -70.57%
Revenue Per Employee n/a
Profits Per Employee -288,287
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 decreased by -26.39% in the last 52 weeks. The beta is 2.01, so Prime Mining's price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change -26.39%
50-Day Moving Average 1.59
200-Day Moving Average 1.68
Relative Strength Index (RSI) 50.60
Average Volume (20 Days) 279,470

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 -21.86M
Pretax Income -21.62M
Net Income -21.62M
EBITDA -21.75M
EBIT -21.86M
Earnings Per Share (EPS) -0.15
Full Income Statement

Balance Sheet

The company has 19.06 million in cash and 86,319 in debt, giving a net cash position of 18.97 million or 0.13 per share.

Cash & Cash Equivalents 19.06M
Total Debt 86,319
Net Cash 18.97M
Net Cash Per Share 0.13
Equity (Book Value) 30.13M
Book Value Per Share 0.20
Working Capital 17.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.13 million and capital expenditures -17,287, giving a free cash flow of -20.15 million.

Operating Cash Flow -20.13M
Capital Expenditures -17,287
Free Cash Flow -20.15M
FCF Per Share -0.13
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 -5.46%
Shareholder Yield -5.46%
Earnings Yield -9.45%
FCF Yield -8.81%

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 n/a