PREMIUM RESOURCES LTD (PREM.CA) Fundamental Analysis & Valuation

TSX-V:PREM • CA74061L1040

Current stock price

7.69 CAD
-0.21 (-2.66%)
Last:

This PREM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PREM.CA Profitability Analysis

1.1 Basic Checks

  • PREM had negative earnings in the past year.
  • In the past year PREM has reported a negative cash flow from operations.
  • PREM had negative earnings in each of the past 5 years.
  • PREM had a negative operating cash flow in each of the past 5 years.
PREM.CA Yearly Net Income VS EBIT VS OCF VS FCFPREM.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 2024 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of PREM (-75.73%) is worse than 70.17% of its industry peers.
  • Looking at the Return On Equity, with a value of -93.63%, PREM is doing worse than 63.94% of the companies in the same industry.
Industry RankSector Rank
ROA -75.73%
ROE -93.63%
ROIC N/A
ROA(3y)-114.22%
ROA(5y)-71.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PREM.CA Yearly ROA, ROE, ROICPREM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • PREM 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
PREM.CA Yearly Profit, Operating, Gross MarginsPREM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PREM.CA Health Analysis

2.1 Basic Checks

  • PREM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PREM has been increased compared to 5 years ago.
  • PREM has a worse debt/assets ratio than last year.
PREM.CA Yearly Shares OutstandingPREM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
PREM.CA Yearly Total Debt VS Total AssetsPREM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • PREM has an Altman-Z score of 3.26. This indicates that PREM is financially healthy and has little risk of bankruptcy at the moment.
  • PREM has a Altman-Z score (3.26) which is in line with its industry peers.
  • PREM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • PREM has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACCN/A
WACCN/A
PREM.CA Yearly LT Debt VS Equity VS FCFPREM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 6.43 indicates that PREM has no problem at all paying its short term obligations.
  • The Current ratio of PREM (6.43) is better than 78.24% of its industry peers.
  • A Quick Ratio of 6.43 indicates that PREM has no problem at all paying its short term obligations.
  • PREM's Quick ratio of 6.43 is fine compared to the rest of the industry. PREM outperforms 78.36% of its industry peers.
Industry RankSector Rank
Current Ratio 6.43
Quick Ratio 6.43
PREM.CA Yearly Current Assets VS Current LiabilitesPREM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PREM.CA Growth Analysis

3.1 Past

  • The earnings per share for PREM have decreased strongly by -77.16% in the last year.
EPS 1Y (TTM)-77.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • PREM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.88% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y93.72%
EPS Next 2Y28.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PREM.CA Yearly Revenue VS EstimatesPREM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2028 2029 2030 200M 400M 600M 800M 1B
PREM.CA Yearly EPS VS EstimatesPREM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -2 -4 -6 -8

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1

4. PREM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PREM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PREM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PREM.CA Price Earnings VS Forward Price EarningsPREM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PREM.CA Per share dataPREM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PREM's earnings are expected to grow with 28.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.88%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PREM.CA Dividend Analysis

5.1 Amount

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

More info and screens

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PREM.CA Fundamentals: All Metrics, Ratios and Statistics

PREMIUM RESOURCES LTD

TSX-V:PREM (10/3/2025, 7:00:00 PM)

7.69

-0.21 (-2.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-05
Earnings (Next)09-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap164.95M
Revenue(TTM)N/A
Net Income(TTM)-48.30M
Analysts80
Price Target16.93 (120.16%)
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)1560%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)87.91%
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 3.2
P/tB 3.2
EV/EBITDA N/A
EPS(TTM)-5.12
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)-1.94
OCFYN/A
SpS0
BVpS2.4
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -75.73%
ROE -93.63%
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)-114.22%
ROA(5y)-71.83%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 244.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.43
Quick Ratio 6.43
Altman-Z 3.26
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10502.5%
Cap/Depr(5y)8603.77%
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)-77.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.8%
EPS Next Y93.72%
EPS Next 2Y28.88%
EPS Next 3YN/A
EPS Next 5YN/A
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 5YN/A
EBIT growth 1Y-131.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-497.7%
OCF growth 3YN/A
OCF growth 5YN/A

PREMIUM RESOURCES LTD / PREM.CA Fundamental Analysis FAQ

What is the fundamental rating for PREM stock?

ChartMill assigns a fundamental rating of 2 / 10 to PREM.CA.


Can you provide the valuation status for PREMIUM RESOURCES LTD?

ChartMill assigns a valuation rating of 1 / 10 to PREMIUM RESOURCES LTD (PREM.CA). This can be considered as Overvalued.


Can you provide the profitability details for PREMIUM RESOURCES LTD?

PREMIUM RESOURCES LTD (PREM.CA) has a profitability rating of 0 / 10.


What is the financial health of PREMIUM RESOURCES LTD (PREM.CA) stock?

The financial health rating of PREMIUM RESOURCES LTD (PREM.CA) is 5 / 10.