Financials Prismo Metals Inc.

Equities

PRIZ

CA74275P1071

Diversified Mining

Delayed Canadian Securities Exchange 11:56:14 21/05/2024 pm IST 5-day change 1st Jan Change
0.195 CAD +2.63% Intraday chart for Prismo Metals Inc. +8.33% +34.48%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 9.925 6.459 17.4 5.923
Enterprise Value (EV) 1 9.823 5.505 14.82 4.7
P/E ratio -20.4 x -29.6 x -14.1 x -2.71 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -2,78,06,313 x 15,41,99,13,165 x -85,10,930 x -15,90,534 x
FCF Yield -0% 0% -0% -0%
Price to Book 11.9 x 3.91 x 3.85 x 1 x
Nbr of stocks (in thousands) 17,723 21,529 35,505 40,846
Reference price 2 0.5600 0.3000 0.4900 0.1450
Announcement Date 21/04/21 02/05/22 28/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0262 -0.0791 -0.3166 -0.0728 -1.001 -2.151
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0262 -0.0851 -0.3814 -0.1818 -1.001 -2.165
Net income 1 -0.0262 -0.0851 -0.3814 -0.1818 -1.001 -2.165
Net margin - - - - - -
EPS - -0.0143 -0.0275 -0.0101 -0.0348 -0.0536
Free Cash Flow - - -0.3533 0.000357 -1.741 -2.955
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/06/20 09/06/20 21/04/21 02/05/22 28/04/23 26/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - 0.18 0.1 0.95 2.58 1.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -0.35 0 -1.74 -2.95
ROE (net income / shareholders' equity) - -30.2% -54.6% -14.8% -32.4% -41.4%
ROA (Net income/ Total Assets) - - -24.5% -3.15% -18.6% -22.2%
Assets 1 - - 1.558 5.781 5.383 9.752
Book Value Per Share - 0.0400 0.0500 0.0800 0.1300 0.1500
Cash Flow per Share - 0.0100 0.0100 0.0500 0.0700 0
Capex - 0.11 0.37 0.06 1.11 2.68
Capex / Sales - - - - - -
Announcement Date 09/06/20 09/06/20 21/04/21 02/05/22 28/04/23 26/04/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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