Canada
· Delayed Price · Currency is CAD Prime Mining Statistics
Total Valuation
Prime Mining has a market cap or net worth of CAD 215.95 million. The enterprise value is 194.81 million.
| Market Cap | 215.95M |
| Enterprise Value | 194.81M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Mining has 147.91 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.91M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 28.24% |
| Float | 114.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 24.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.00 |
| Quick Ratio | 23.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,052.61 |
Financial Efficiency
Return on equity (ROE) is -55.71% and return on invested capital (ROIC) is -35.57%.
| Return on Equity (ROE) | -55.71% |
| Return on Assets (ROA) | -34.24% |
| Return on Capital (ROIC) | -35.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -315,871 |
| 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 -16.57% in the last 52 weeks. The beta is 2.00, so Prime Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 657,108 |
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 | -24.27M |
| Pretax Income | -23.69M |
| Net Income | -23.69M |
| EBITDA | -24.20M |
| EBIT | -24.27M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 21.24 million in cash and 96,724 in debt, giving a net cash position of 21.14 million or 0.14 per share.
| Cash & Cash Equivalents | 21.24M |
| Total Debt | 96,724 |
| Net Cash | 21.14M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 33.55M |
| Book Value Per Share | 0.23 |
| Working Capital | 20.53M |
Cash Flow
In the last 12 months, operating cash flow was -21.91 million and capital expenditures -61,065, giving a free cash flow of -21.97 million.
| Operating Cash Flow | -21.91M |
| Capital Expenditures | -61,065 |
| Free Cash Flow | -21.97M |
| FCF Per Share | -0.15 |
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 | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | -11.22% |
| FCF Yield | -10.17% |
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 |