Stock PRS.H PRISM RESOURCES INC.
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Financials Prism Resources Inc.

Equities

PRS.H

CA74264L2084

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 10:11:22 2024-04-26 am EDT 		5-day change 1st Jan Change
0.085 CAD -.--% Intraday chart for Prism Resources Inc. +30.77% +240.00%
Mar. 07 Prism Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Prism Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.818 1.039 2.597 5.195 2.597 1.299
Enterprise Value (EV) 1 1.888 1.261 2.862 5.534 2.97 1.7
P/E ratio -0.99 x -1.57 x -6.14 x -11.6 x -4.11 x -11.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.14 x -1.99 x -7.73 x -17.7 x -5.36 x -36.7 x
EV / FCF 3.33 x 12.5 x 23 x 36.4 x 13.4 x 70.4 x
FCF Yield 30.1% 8.03% 4.35% 2.75% 7.44% 1.42%
Price to Book -1.81 x -0.62 x -1.24 x -2.05 x -0.9 x -0.43 x
Nbr of stocks (in thousands) 51,945 51,945 51,945 51,945 51,945 51,945
Reference price 2 0.0350 0.0200 0.0500 0.1000 0.0500 0.0250
Announcement Date 4/29/19 4/29/20 4/12/21 4/5/22 4/12/23 3/7/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6024 -0.6333 -0.3705 -0.312 -0.5542 -0.0463
EBIT 1 -1.794 -0.6342 -0.3713 -0.3127 -0.5549 -0.0463
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.835 -0.6605 -0.4227 -0.4496 -0.6319 -0.1153
Net income 1 -1.835 -0.6605 -0.4227 -0.4496 -0.6319 -0.1153
Net margin - - - - - -
EPS 2 -0.0354 -0.0127 -0.008137 -0.008655 -0.0122 -0.002220
Free Cash Flow 1 0.5677 0.1012 0.1245 0.1521 0.2209 0.0241
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/12/21 4/5/22 4/12/23 3/7/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.22 0.27 0.34 0.37 0.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1168 x -0.3508 x -0.7159 x -1.089 x -0.6735 x -8.676 x
Free Cash Flow 1 0.57 0.1 0.12 0.15 0.22 0.02
ROE (net income / shareholders' equity) 1,867% 49.4% 22.5% 19.4% 23.3% 3.93%
ROA (Net income/ Total Assets) -168% -583% -282% -179% -394% -56.8%
Assets 1 1.09 0.1133 0.1501 0.2515 0.1605 0.203
Book Value Per Share 2 -0.0200 -0.0300 -0.0400 -0.0500 -0.0600 -0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.02 - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/29/20 4/12/21 4/5/22 4/12/23 3/7/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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