Prismo Metals Inc.
Other OTCTotal Valuation
Prismo Metals Inc. carries a market capitalization of 4.78M, placing it among publicly traded companies globally.
| Market Cap | 4.78M |
| Enterprise Value | N/A |
Share Statistics
Prismo Metals Inc. currently has 115.24M shares outstanding.
| Shares Outstanding | 115.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | -15.06 |
| P/OCF Ratio | -3.12 |
Financial Position
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.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -77.08 |
| Return on Assets (ROA) | -61.78 |
| 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 -57.95339% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.95339% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.91M, while operating income came in at -1.91M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.91M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -1.91M |
| EBIT | -1.91M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 5.53M, with working capital of -743,614.00 providing operational flexibility.
| Cash & Cash Equivalents | 375,425.00 |
| Total Debt | N/A |
| Net Debt | -5,175.00 |
| Equity (Book Value) | 5.53M |
| Book Value Per Share | 0.05 |
| Working Capital | -743,614.00 |
Cash Flow
Prismo Metals Inc. produced -1.87M in operating cash flow over the past twelve months. After subtracting -1.49M in capital expenditures, free cash flow totaled -3.36M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -48.94 |
| FCF Yield | -6.64 |
Scores
Prismo Metals Inc. posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.36 |