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PREMIUM NICKEL RESOURCES LTD (PNRL.CA) Stock Fundamental Analysis

TSX-V:PNRL - TSX Venture Exchange - CA74061J1093 - Common Stock - Currency: CAD

0.495  +0.03 (+5.32%)

Fundamental Rating

1

PNRL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. PNRL has a bad profitability rating. Also its financial health evaluation is rather negative. PNRL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year PNRL has reported negative net income.
PNRL had a negative operating cash flow in the past year.
PNRL had negative earnings in each of the past 5 years.
PNRL had a negative operating cash flow in each of the past 5 years.
PNRL.CA Yearly Net Income VS EBIT VS OCF VS FCFPNRL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

PNRL's Return On Assets of -56.34% is on the low side compared to the rest of the industry. PNRL is outperformed by 71.53% of its industry peers.
Looking at the Return On Equity, with a value of -143.48%, PNRL is doing worse than 75.83% of the companies in the same industry.
Industry RankSector Rank
ROA -56.34%
ROE -143.48%
ROIC N/A
ROA(3y)-44.02%
ROA(5y)-42.21%
ROE(3y)-93.42%
ROE(5y)-72.1%
ROIC(3y)N/A
ROIC(5y)N/A
PNRL.CA Yearly ROA, ROE, ROICPNRL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

PNRL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PNRL.CA Yearly Profit, Operating, Gross MarginsPNRL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

PNRL has more shares outstanding than it did 1 year ago.
PNRL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PNRL is higher compared to a year ago.
PNRL.CA Yearly Shares OutstandingPNRL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
PNRL.CA Yearly Total Debt VS Total AssetsPNRL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

PNRL has an Altman-Z score of -2.94. This is a bad value and indicates that PNRL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.94, PNRL is not doing good in the industry: 67.73% of the companies in the same industry are doing better.
PNRL has a Debt/Equity ratio of 1.00. This is a neutral value indicating PNRL is somewhat dependend on debt financing.
The Debt to Equity ratio of PNRL (1.00) is worse than 82.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z -2.94
ROIC/WACCN/A
WACCN/A
PNRL.CA Yearly LT Debt VS Equity VS FCFPNRL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

PNRL has a Current Ratio of 5.53. This indicates that PNRL is financially healthy and has no problem in meeting its short term obligations.
PNRL's Current ratio of 5.53 is fine compared to the rest of the industry. PNRL outperforms 74.97% of its industry peers.
PNRL has a Quick Ratio of 5.31. This indicates that PNRL is financially healthy and has no problem in meeting its short term obligations.
PNRL's Quick ratio of 5.31 is fine compared to the rest of the industry. PNRL outperforms 73.99% of its industry peers.
Industry RankSector Rank
Current Ratio 5.53
Quick Ratio 5.31
PNRL.CA Yearly Current Assets VS Current LiabilitesPNRL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The earnings per share for PNRL have decreased by -2.04% in the last year.
EPS 1Y (TTM)-2.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-132.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PNRL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.43% on average per year.
Based on estimates for the next years, PNRL will show a very negative growth in Revenue. The Revenue will decrease by -15.58% on average per year.
EPS Next Y88.57%
EPS Next 2Y37.33%
EPS Next 3YN/A
EPS Next 5Y29.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y-15.58%

3.3 Evolution

PNRL.CA Yearly Revenue VS EstimatesPNRL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2028 2029 2030 200M 400M 600M 800M 1B
PNRL.CA Yearly EPS VS EstimatesPNRL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2028 2029 2030 0 0.5 1 1.5 2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PNRL. In the last year negative earnings were reported.
Also next year PNRL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PNRL.CA Price Earnings VS Forward Price EarningsPNRL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PNRL.CA Per share dataPNRL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PNRL's earnings are expected to grow with 37.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.33%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PNRL!.
Industry RankSector Rank
Dividend Yield N/A

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PREMIUM NICKEL RESOURCES LTD

TSX-V:PNRL (11/22/2024, 7:00:00 PM)

0.495

+0.03 (+5.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2024-08-27
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap80.39M
Analysts80
Price Target3.32 (570.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.31
P/tB 4.31
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.34%
ROE -143.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-44.02%
ROA(5y)-42.21%
ROE(3y)-93.42%
ROE(5y)-72.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1376.89%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.53
Quick Ratio 5.31
Altman-Z -2.94
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13167.6%
Cap/Depr(5y)11023.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-132.83%
EPS Next Y88.57%
EPS Next 2Y37.33%
EPS Next 3YN/A
EPS Next 5Y29.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y-15.58%
EBIT growth 1Y-46.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1975%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1337.53%
OCF growth 3YN/A
OCF growth 5YN/A