Prime Mining Statistics

Total Valuation

Prime Mining has a market cap or net worth of CAD 341.60 million. The enterprise value is 323.48 million.

Market Cap	341.60M
Enterprise Value	323.48M

Important Dates

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

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

Share Statistics

Prime Mining has 166.64 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	166.64M
Shares Outstanding	166.64M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	22.34%
Owned by Institutions (%)	20.61%
Float	128.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.79
P/TBV Ratio	10.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.04

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	-1,895.75

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	-250,487
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 +8.07% 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	+8.07%
50-Day Moving Average	1.59
200-Day Moving Average	1.59
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	589,935

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	-18.63M
Pretax Income	-18.79M
Net Income	-18.79M
EBITDA	-18.54M
EBIT	-18.63M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 18.20 million in cash and 75,653 in debt, giving a net cash position of 18.12 million or 0.11 per share.

Cash & Cash Equivalents	18.20M
Total Debt	75,653
Net Cash	18.12M
Net Cash Per Share	0.11
Equity (Book Value)	31.66M
Book Value Per Share	0.21
Working Capital	18.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.02 million and capital expenditures 26,592, giving a free cash flow of -16.99 million.

Operating Cash Flow	-17.02M
Capital Expenditures	26,592
Free Cash Flow	-16.99M
FCF Per Share	-0.10

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	-5.50%
FCF Yield	-4.97%

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

Prime Mining Corp. (TSX:PRYM)