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PREMIUM RESOURCES LTD (PREM.CA) Stock Fundamental Analysis

Canada - TSX-V:PREM - CA74061L1040 - Common Stock

7.69 CAD
-0.21 (-2.66%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PREM. PREM was compared to 799 industry peers in the Metals & Mining industry. While PREM seems to be doing ok healthwise, there are quite some concerns on its profitability. PREM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
In the past 5 years PREM always reported negative net income.
In the past 5 years PREM always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -75.73%, PREM is doing worse than 70.17% of the companies in the same industry.
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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5

2. Health

2.1 Basic Checks

PREM has more shares outstanding than it did 1 year ago.
PREM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PREM has a worse debt to assets ratio.
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

An Altman-Z score of 3.26 indicates that PREM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.26, PREM is in line with its industry, outperforming 53.06% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that PREM is not too dependend on debt financing.
PREM has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: PREM outperforms 49.76% of 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

PREM has a Current Ratio of 6.43. This indicates that PREM is financially healthy and has no problem in meeting its short term obligations.
PREM's Current ratio of 6.43 is fine compared to the rest of the industry. PREM outperforms 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.
Looking at the Quick ratio, with a value of 6.43, PREM is in the better half of the industry, outperforming 78.36% of the companies in the same industry.
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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1

3. Growth

3.1 Past

PREM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.16%.
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

Based on estimates for the next years, PREM will show a very strong growth in Earnings Per Share. The EPS will grow by 28.88% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PREM. In the last year negative earnings were reported.
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 10 -10 20 -20 30

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

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

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0

5. Dividend

5.1 Amount

PREM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2025-05-05/amc
Earnings (Next)09-02 2025-09-02
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 FAQ

What is the ChartMill fundamental rating of PREMIUM RESOURCES LTD (PREM.CA) stock?

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


What is the valuation status for PREM stock?

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


What is the profitability of PREM stock?

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


How financially healthy is PREMIUM RESOURCES LTD?

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