Prime Mining Statistics

Total Valuation

Prime Mining has a market cap or net worth of CAD 420.68 million. The enterprise value is 387.99 million.

Market Cap	420.68M
Enterprise Value	387.99M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Prime Mining has 166.94 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	166.94M
Shares Outstanding	166.94M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	21.60%
Float	128.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.27
P/TBV Ratio	9.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.86

Financial Position

The company has a current ratio of 42.37, with a Debt / Equity ratio of 0.00.

Current Ratio	42.37
Quick Ratio	41.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,881.89

Financial Efficiency

Return on equity (ROE) is -38.59% and return on invested capital (ROIC) is -25.11%.

Return on Equity (ROE)	-38.59%
Return on Assets (ROA)	-24.18%
Return on Invested Capital (ROIC)	-25.11%
Return on Capital Employed (ROCE)	-35.84%
Revenue Per Employee	n/a
Profits Per Employee	-211,385
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.04% in the last 52 weeks. The beta is 1.48, so Prime Mining's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+34.04%
50-Day Moving Average	2.12
200-Day Moving Average	1.68
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	856,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.54M
Pretax Income	-15.85M
Net Income	-15.85M
EBITDA	-16.47M
EBIT	-16.54M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 32.75 million in cash and 64,718 in debt, giving a net cash position of 32.68 million or 0.20 per share.

Cash & Cash Equivalents	32.75M
Total Debt	64,718
Net Cash	32.68M
Net Cash Per Share	0.20
Equity (Book Value)	45.37M
Book Value Per Share	0.27
Working Capital	32.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.38 million and capital expenditures -61,718, giving a free cash flow of -14.45 million.

Operating Cash Flow	-14.38M
Capital Expenditures	-61,718
Free Cash Flow	-14.45M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Prime Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.23%
Shareholder Yield	n/a
Earnings Yield	-3.77%
FCF Yield	-3.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 4, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 4, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2