Prismo Metals Inc.
Other OTCTotal Valuation
Prismo Metals Inc. carries a market capitalization of 2.41M, placing it among publicly traded companies globally.
| Market Cap | 2.41M |
| Enterprise Value | N/A |
Share Statistics
Prismo Metals Inc. currently has 115.20M shares outstanding.
| Shares Outstanding | 115.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.72 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | -4.67 |
Financial Position
Prismo Metals Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -130.09 |
| Return on Assets (ROA) | -61.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Prismo Metals Inc.'s stock has declined approximately -26.43636% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.43636% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.69M, while operating income came in at -1.69M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.69M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -1.69M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 3.05M, with working capital of -304,123.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | N/A |
| Net Debt | -789,849.00 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 0.04 |
| Working Capital | -304,123.00 |
Cash Flow
Prismo Metals Inc. produced -1.12M in operating cash flow over the past twelve months. After subtracting -1.45M in capital expenditures, free cash flow totaled -2.58M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -61.23 |
| FCF Yield | 6.26 |
Scores
Prismo Metals Inc. posts an Altman Z-Score of -1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.23 |