Prismo Metals Inc.

As of June 30, 2026, Prismo Metals Inc. carries a market capitalization of 6.91M, placing it among publicly traded companies globally. Its enterprise value stands at 6.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Prismo Metals Inc. has 115.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Prismo Metals Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Prismo Metals Inc. posted a negative return on equity (ROE) of -77.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -61.78, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Prismo Metals Inc.'s stock has declined approximately 80.77% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Prismo Metals Inc. generated - - in revenue and converted that into -4.04M in net income, yielding earnings per share of -0.04. EBITDA reached -4.01M, while operating income came in at -1.91M.

As of June 30, 2026, Prismo Metals Inc. holds 375,425.00 in cash and equivalents against 32,500.00 in total debt, resulting in a net debt position of -5,175.00. Total book value stands at 5.53M, with working capital of -743,614.00 providing operational flexibility.

Prismo Metals Inc. produced -1.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.49M in capital expenditures, free cash flow totaled -3.36M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -55.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.31, meaning Prismo Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Prismo Metals Inc. has an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.