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Premium Resources Ltd
Previous close
$0.35
Day range
$0.33 - $0.38
Year range
$0.31 - $1.24
Market cap
87.90M CAD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 11.24M | 69.41% |
Net income | -12.00M | -56.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -10.97M | -69.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.36M | 96.07% |
Total assets | 37.29M | -39.58% |
Total liabilities | 29.57M | 33.43% |
Total equity | 7.72M | — |
Shares outstanding | 185.71M | — |
Price to book | 8.66 | — |
Return on assets | -66.24% | — |
Return on capital | -85.14% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -12.00M | -56.22% |
Cash from operations | -9.99M | -4.34% |
Cash from investing | 194.14K | 110.19% |
Cash from financing | -689.90K | 12.95% |
Net change in cash | -10.72M | 15.93% |
Free cash flow | -5.72M | 24.30% |
About
Founded
1983
Headquarters
Website