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 |
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 |
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 |
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 |
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 |