Canada
· Delayed Price · Currency is CAD Prime Mining Statistics
Total Valuation
Prime Mining has a market cap or net worth of CAD 224.28 million. The enterprise value is 205.31 million.
| Market Cap | 224.28M |
| Enterprise Value | 205.31M |
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 (%) | 22.27% |
| Owned by Institutions (%) | 23.45% |
| Float | 115.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.19 |
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 -33.92% in the last 52 weeks. The beta is 2.43, so Prime Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -33.92% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 317,044 |
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 | -9.64% |
| FCF Yield | -8.98% |
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 |