Balance Sheet Prime Mining Corp.

Equities

PRYM

CA74167M1059

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 01:30:00 13/09/2024 am IST			5-day change	1st Jan Change
1.470 ^CAD	-1.34%		-8.70%	-2.00%

03/09	Prime Mining Reports High-Grade Gold, Silver Intersections at Los Reyes Project in Mexico	MT
03/09	Prime Mining Corp. Brief: Says Intersected 9.4 gpt Gold Equivalent over 10.5 metres at Tahonitas in the Z-T Trend	MT

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Published financial data: PRIME MINING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Cost of Goods Sold, Total	2L	43.41T	-	-	-
Gross Profit	-2L	-43.41T	-	-	-
Selling General & Admin Expenses, Total	8L	33.29L	93.8L	73.82L	67.9L
Exploration / Drilling Costs, Total	-	-	1.1Cr	1.77Cr	1.71Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	19.36T	89.68T	2L	2L	2L
Impairment of Oil, Gas & Mineral Properties - (IS)	3L	58.44L	-	-	-
Other Operating Expenses	-1L	-1L	13.13L	26.87L	25.76L
Other Operating Expenses, Total	10L	91.56L	2.2Cr	2.8Cr	2.67Cr
Operating Income	-12.03L	-92L	-2.2Cr	-2.8Cr	-2.67Cr
Interest Expense, Total	-1.25T	-6L	-3.43T	-19.73T	-14.59T
Interest And Investment Income	39	39	63.82T	2L	16.55L
Net Interest Expenses	-1.21T	-6L	60.39T	2L	16.4L
Currency Exchange Gains (Loss)	-14.5T	26.21T	5L	4L	6L
Other Non Operating Income (Expenses)	-1L	-10.75L	-	-	-
EBT, Excl. Unusual Items	-13.41L	-1.09Cr	-2.14Cr	-2.74Cr	-2.44Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	2L	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-13.41L	-1.09Cr	-2.14Cr	-2.74Cr	-2.44Cr
Earnings From Continuing Operations	-13.41L	-1.09Cr	-2.14Cr	-2.74Cr	-2.44Cr
Net Income to Company	-13.41L	-1.09Cr	-2.14Cr	-2.74Cr	-2.44Cr
Net Income - (IS)	-13.41L	-1.09Cr	-2.14Cr	-2.74Cr	-2.44Cr
Net Income to Common Incl Extra Items	-13.41L	-1.09Cr	-2.14Cr	-2.74Cr	-2.44Cr
Net Income to Common Excl. Extra Items	-13.41L	-1.09Cr	-2.14Cr	-2.74Cr	-2.44Cr
Per Share Items
Net EPS - Basic	-0.08	-0.24	-0.2	-0.24	-0.18
Basic EPS - Continuing Operations	-0.08	-0.24	-0.2	-0.24	-0.18
Basic Weighted Average Shares Outstanding	1.72Cr	4.57Cr	11Cr	11Cr	14Cr
Net EPS - Diluted	-0.08	-0.24	-0.2	-0.24	-0.18
Diluted EPS - Continuing Operations	-0.08	-0.24	-0.2	-0.24	-0.18
Diluted Weighted Average Shares Outstanding	1.72Cr	4.57Cr	11Cr	11Cr	14Cr
Normalized Basic EPS	-0.05	-0.15	-0.12	-0.15	-0.11
Normalized Diluted EPS	-0.05	-0.15	-0.12	-0.15	-0.11
Supplemental Items
EBITDA	-9L	-33.4L	-2.18Cr	-2.78Cr	-2.65Cr
EBITA	-12.03L	-92L	-2.2Cr	-2.8Cr	-2.67Cr
EBIT	-12.03L	-92L	-2.2Cr	-2.8Cr	-2.67Cr
EBITDAR	-8L	-	-	-	-
Normalized Net Income	-8L	-67.99L	-1.34Cr	-1.71Cr	-1.52Cr
Interest on Long-Term Debt	1.25T	14.03T	2.29T	19.73T	14.59T
Supplemental Operating Expense Items
General and Administrative Expenses	3L	24.25L	93.8L	73.82L	67.9L
Exploration/Drilling Costs	-	-	73.6L	1.77Cr	1.71Cr
Net Rental Expense, Total	1L	-	-	-	-
Imputed Operating Lease Interest Expense	10.59T	-	-	-	-
Imputed Operating Lease Depreciation	1L	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	2L	17.79L	65.72L	41.43L	23.91L
Stock-Based Comp., Other (Total)	-	-	-	-	3L
Total Stock-Based Compensation	2L	17.79L	65.72L	41.43L	26.57L

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	6.24T	10.21L	2.74Cr	2.38Cr	3.38Cr
Total Cash And Short Term Investments	6.24T	10.21L	2.74Cr	2.38Cr	3.38Cr
Accounts Receivable, Total	16.83T	-	-	-	-
Other Receivables	2.14T	2L	53.35T	82.59T	40.82T
Total Receivables	18.97T	2L	53.35T	82.59T	40.82T
Prepaid Expenses	17.27T	2L	1L	2L	2L
Total Current Assets	42.48T	13.73L	2.76Cr	2.41Cr	3.4Cr
Gross Property Plant And Equipment	57.74L	90.22L	1.35Cr	1.38Cr	1.39Cr
Accumulated Depreciation	-15.51T	-1L	-4L	-6L	-8L
Net Property Plant And Equipment	57.58L	89.14L	1.31Cr	1.32Cr	1.31Cr
Other Intangibles, Total	0	49.57T	-	-	-
Other Long-Term Assets, Total	35.33T	23.39T	10.49L	8L	8L
Total Assets	58.36L	1.04Cr	4.18Cr	3.81Cr	4.79Cr
Liabilities
Accounts Payable, Total	-	-	7L	9L	15.55L
Accrued Expenses, Total	-	-	6L	3L	-
Short-term Borrowings	2L	11.49L	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.44T	74.22T	46.52T	35.85T	40.11T
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	5L	6L	-	-	9L
Total Current Liabilities	7L	18L	13.72L	12.09L	24.71L
Long-Term Debt	-	-	-	-	-
Long-Term Leases	10.35T	64.3T	2L	1L	86.32T
Other Non Current Liabilities	-	-	9L	8L	7L
Total Liabilities	7L	18.64L	24.71L	20.92L	32.96L
Common Stock, Total	3.79Cr	4.98Cr	10Cr	12Cr	15Cr
Retained Earnings	-3.72Cr	-4.81Cr	-7.43Cr	-10Cr	-13Cr
Comprehensive Income and Other	43.83L	67.69L	1.35Cr	1.75Cr	1.95Cr
Total Common Equity	50.91L	84.96L	3.93Cr	3.6Cr	4.46Cr
Total Equity	50.91L	84.96L	3.93Cr	3.6Cr	4.46Cr
Total Liabilities And Equity	58.36L	1.04Cr	4.18Cr	3.81Cr	4.79Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.88Cr	8.41Cr	11Cr	13Cr	14Cr
ECS Total Common Shares Outstanding	1.84Cr	5.96Cr	11Cr	13Cr	14Cr
Book Value / Share	0.28	0.14	0.35	0.28	0.31
Tangible Book Value	50.91L	84.47L	3.93Cr	3.6Cr	4.46Cr
Tangible Book Value Per Share	0.28	0.14	0.35	0.28	0.31
Total Debt	3L	12.88L	2L	2L	1L
Net Debt	2L	3L	-2.72Cr	-2.36Cr	-3.37Cr
Debt Equivalent Oper. Leases	11.59L	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	79.97T	1L	6L	9L	9L
Full Time Employees	-	8	-	-	75
Assets under Capital Lease - Gross	-	18.49T	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-11.4T	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.44T	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-13.41L	-1.09Cr	-2.14Cr	-2.74Cr	-2.44Cr
Depreciation & Amortization - CF	13.95T	85.66T	2L	2L	2L
Impairment of Oil, Gas & Mineral Properties - (CF)	3L	58.44L	-	-	-
Depreciation & Amortization, Total	3L	59.3L	2L	2L	2L
Amortization of Deferred Charges, Total - (CF)	5.41T	4.02T	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-2L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-2.68T	-	-
Stock-Based Compensation (CF)	2L	17.79L	65.72L	42.82L	26.57L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	6.46T	6L	-65.27T	-1L	-16.38L
Change In Accounts Receivable	28.24T	-1L	73.92T	-29.24T	41.77T
Change In Accounts Payable	-16.7T	17.18T	10L	-2L	13.36L
Change in Other Net Operating Assets	2.95T	-2L	85.52T	-18.75T	18.02T
Cash from Operations	-8L	-28.78L	-1.36Cr	-2.33Cr	-2.18Cr
Capital Expenditure	-4L	-52.87L	-24.79L	-3L	-54.06T
Other Investing Activities, Total	5.14T	11.98T	63.82T	2L	16.55L
Cash from Investing	-4L	-52.75L	-24.15L	-1L	16.01L
Short Term Debt Issued, Total	40T	21.55L	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	40T	21.55L	-	-	-
Short Term Debt Repaid, Total	-	-14.19L	-10L	-	-
Long-Term Debt Repaid, Total	-3.19T	-82.56T	-46.14T	-58.01T	-50.44T
Total Debt Repaid	-3.19T	-15.01L	-69.22T	-58.01T	-50.44T
Issuance of Common Stock	42.25T	89.31L	93.96L	2.14Cr	3.03Cr
Other Financing Activities, Total	-1.25T	-4L	-2L	-15.28L	-84.21T
Cash from Financing	77.81T	91.68L	90.93L	1.98Cr	3.02Cr
Net Change in Cash	-11.71L	10.15L	-69.2L	-36.02L	1Cr
Supplemental Items
Cash Interest Paid	1.25T	-	2L	-	-
Levered Free Cash Flow	-3L	-39.46L	-51.31L	-1.36Cr	-1.26Cr
Unlevered Free Cash Flow	-2L	-35.53L	-51.17L	-1.36Cr	-1.26Cr
Change In Net Working Capital	-4L	2L	-4L	2L	-13.17L
Net Debt Issued / Repaid	36.81T	7L	-69.22T	-58.01T	-50.44T

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-12.86	-71	-25.27	-43.77	-38.73
Return on Total Capital	-13.51	-76	-26.41	-46.2	-41.17
Return On Equity %	-24.69	-160.12	-42.54	-72.68	-60.5
Return on Common Equity	-24.69	-160.12	-42.54	-72.68	-60.5
Short Term Liquidity
Current Ratio	0.06	0.76	20.11	19.9	13.76
Quick Ratio	0.03	0.65	20.01	19.76	13.7
Operating Cash Flow to Current Liabilities	-1.13	-1.6	-9.91	-19.28	-8.83
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	5.03	15.16	0.51	0.45	0.28
Total Debt / Total Capital	4.79	13.16	0.51	0.45	0.28
LT Debt/Equity	0.2	0.76	0.39	0.35	0.19
Long-Term Debt / Total Capital	0.19	0.66	0.39	0.35	0.19
Total Liabilities / Total Assets	12.77	17.99	5.91	5.49	6.88
EBIT / Interest Expense	-961.12	-14.62	-6.4T	-1.42T	-1.83T
EBITDA / Interest Expense	-714.95	-5.2	-6.33T	-1.41T	-1.82T
(EBITDA - Capex) / Interest Expense	-1.05T	-13.6	-7.05T	-1.42T	-1.82T
Total Debt / EBITDA	-0.29	-0.39	-0.01	-0.01	-0
Net Debt / EBITDA	-0.28	-0.08	1.25	0.85	1.27
Total Debt / (EBITDA - Capex)	-0.19	-0.15	-0.01	-0.01	-0
Net Debt / (EBITDA - Capex)	-0.19	-0.03	1.12	0.84	1.27
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	21.48	-80.29	-	-	-
EBITDA, 1 Yr. Growth %	-36.44	275.39	89.84	27.59	-4.63
EBITA, 1 Yr. Growth %	-15.94	664.51	-2.47	27.38	-4.73
EBIT, 1 Yr. Growth %	-15.94	664.51	-2.47	27.38	-4.73
Earnings From Cont. Operations, 1 Yr. Growth %	-12.31	711.2	-9.27	27.63	-10.9
Net Income, 1 Yr. Growth %	-12.31	711.2	-9.27	27.63	-10.9
Normalized Net Income, 1 Yr. Growth %	-13.78	711.2	-7.24	27.63	-10.9
Diluted EPS Before Extra, 1 Yr. Growth %	-48.97	205.31	-50.16	22.37	-27.11
Accounts Receivable, 1 Yr. Growth %	-11.89	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	25.48	54.81	47.38	0.54	-0.89
Total Assets, 1 Yr. Growth %	-0.38	77.52	387.29	-8.81	25.73
Tangible Book Value, 1 Yr. Growth %	-11.7	65.91	486.5	-8.4	23.88
Common Equity, 1 Yr. Growth %	-11.78	66.88	486.5	-8.4	23.88
Cash From Operations, 1 Yr. Growth %	37.69	246.6	59.45	71.43	-6.46
Capital Expenditures, 1 Yr. Growth %	-0.39	1.15T	-42.76	-88.77	-80.59
Levered Free Cash Flow, 1 Yr. Growth %	-28.23	1.51T	17.3	-	-6.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.35	1.35T	28.51	-	-6.82
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	267.16	-51.06	-	-	-
EBITDA, 2 Yr. CAGR %	297.52	54	249.65	-	10.31
EBITA, 2 Yr. CAGR %	353.08	153.5	201.16	-	10.16
EBIT, 2 Yr. CAGR %	353.08	153.5	201.16	-	10.16
Earnings From Cont. Operations, 2 Yr. CAGR %	293.94	166.71	182.48	-	6.64
Net Income, 2 Yr. CAGR %	293.94	166.71	182.48	-	6.64
Normalized Net Income, 2 Yr. CAGR %	269.68	164.46	185.62	-	6.64
Diluted EPS Before Extra, 2 Yr. CAGR %	96.98	24.82	28.44	-	-5.55
Net Property, Plant and Equip., 2 Yr. CAGR %	973.16	39.37	41.25	-	-0.18
Total Assets, 2 Yr. CAGR %	722.6	32.99	177.03	-	7.08
Tangible Book Value, 2 Yr. CAGR %	472.63	21.04	190.55	-	6.53
Common Equity, 2 Yr. CAGR %	472.63	21.33	190.55	-	6.53
Cash From Operations, 2 Yr. CAGR %	184.73	118.46	180.46	-	26.63
Capital Expenditures, 2 Yr. CAGR %	191.05	252.62	134.49	-	-85.23
Levered Free Cash Flow, 2 Yr. CAGR %	12.51	236.21	357.37	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.84	221.47	357.46	-	-
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	417.37	38.51	-	-	-
EBITDA, 3 Yr. CAGR %	206.95	289.21	97.67	-	-
EBITA, 3 Yr. CAGR %	231.87	439.4	96.82	-	-
EBIT, 3 Yr. CAGR %	231.87	439.4	96.82	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	78.16	401.18	91.27	-