Prisma Exploration Inc.
Canadian Securities ExchangeTotal Valuation
Prisma Exploration Inc. carries a market capitalization of 4.65M, placing it among publicly traded companies globally.
| Market Cap | 4.65M |
| Enterprise Value | N/A |
Share Statistics
Prisma Exploration Inc. currently has 7.16M shares outstanding.
| Shares Outstanding | 7.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -11.75 |
| P/TBV Ratio | -11.75 |
| P/FCF Ratio | -22.70 |
| P/OCF Ratio | -22.23 |
Financial Position
Prisma Exploration Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,191.13 |
| 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
Prisma Exploration Inc.'s stock has gained approximately 333.33333% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 333.33333% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -52,773.00, while operating income came in at -52,773.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -52,773.00 |
| Pretax Income | -52,773.00 |
| Net Income | -52,773.00 |
| EBITDA | -52,773.00 |
| EBIT | -52,773.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -91,380.00, with working capital of -92,380.00 providing operational flexibility.
| Cash & Cash Equivalents | 3,024.00 |
| Total Debt | N/A |
| Net Debt | 51,976.00 |
| Equity (Book Value) | -91,380.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -92,380.00 |
Cash Flow
Prisma Exploration Inc. produced -48,313.00 in operating cash flow over the past twelve months. After subtracting -1,000.00 in capital expenditures, free cash flow totaled -49,313.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -48,313.00 |
| Capital Expenditures | -1,000.00 |
| Free Cash Flow | -49,313.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.65 |
| FCF Yield | -4.40 |
Scores
Prisma Exploration Inc. posts an Altman Z-Score of -143.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -143.16 |