Prime Mining Corp.
Other OTCTotal Valuation
Prime Mining Corp. carries a market capitalization of 436.10M, placing it among publicly traded companies globally. Its enterprise value stands at 287.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 436.10M |
| Enterprise Value | 287.27M |
Share Statistics
Prime Mining Corp. currently has 166.94M shares outstanding.
| Shares Outstanding | 166.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 12.90 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | -22.34 |
| P/OCF Ratio | -22.24 |
Financial Position
Prime Mining Corp. maintains a current ratio of 42.37, meaning it holds 42.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of -1,866.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 42.37 |
| Quick Ratio | 41.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -1,866.13 |
Financial Efficiency
| Return on Equity (ROE) | -77.42 |
| Return on Assets (ROA) | -37.08 |
| 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
Prime Mining Corp.'s stock has gained approximately 141.66667% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 1.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 141.66667% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 1.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -16.40M, while operating income came in at -16.54M.
| Revenue | N/A |
| Gross Profit | -138,500.00 |
| Operating Income | -16.54M |
| Pretax Income | -15.85M |
| Net Income | -15.85M |
| EBITDA | -16.40M |
| EBIT | -16.54M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Prime Mining Corp. holds 32.75M in cash and equivalents against 64,718.00 in total debt, resulting in a net debt position of -32.75M. Total book value stands at 24.80M, with working capital of 32.36M providing operational flexibility.
| Cash & Cash Equivalents | 32.75M |
| Total Debt | 64,718.00 |
| Net Debt | -32.75M |
| Equity (Book Value) | 24.80M |
| Book Value Per Share | 0.16 |
| Working Capital | 32.36M |
Cash Flow
Prime Mining Corp. produced -14.38M in operating cash flow over the past twelve months. After subtracting -61,718.00 in capital expenditures, free cash flow totaled -14.45M - equivalent to -0.10 per share.
| Operating Cash Flow | -14.38M |
| Capital Expenditures | -61,718.00 |
| Free Cash Flow | -14.45M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.74 |
| FCF Yield | -4.48 |
Stock Splits
Prime Mining Corp.'s most recent stock split took place on September 6, 2019 with a 2:1 split ratio.
| Last Split Date | 9/6/2019 |
| Split Ratio | 2:1 |
Scores
Prime Mining Corp. posts an Altman Z-Score of 118.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 118.03 |