Premium Resources Ltd. - Understand $prmlf stock

$PRMLF Market Cap: $86.07 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-29.34M cads

TTM

Current Assets

20.67M cads

Q3 2024

Current Liabilities

5.580M cads

Q3 2024

Current Ratio

370.49%

Q3 2024

Total Assets

37.29M cads

Q3 2024

Total Liabilities

29.57M cads

Q3 2024

Book Value

7.719M cads

Q3 2024

Cash

17.36M cads

Q3 2024

P/E

-2.934

Nov 29, 2024 EST

Free Cash Flow

-$25.36M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$9.331M	$15.36M	$3.716M	$2.254M	$2.359M	$2.873M	$2.879M	$2.345M
YoY Change	-39.26%	313.41%	64.86%	-4.45%	-17.89%	-0.21%	22.79%
% of Gross Profit
Research & Development	$169.7K	$69.37K
YoY Change	144.56%
% of Gross Profit
Depreciation & Amortization	$353.4K	$96.54K	$5.000K	$7.000K	$12.00K	$14.00K	$25.00K	$41.98K
YoY Change	266.03%	1830.8%	-28.57%	-41.67%	-14.29%	-44.0%	-40.45%
% of Gross Profit
Operating Expenses	$10.56M	$15.94M	$3.721M	$2.261M	$2.371M	$2.887M	$2.904M	$2.387M
YoY Change	-33.71%	328.33%	64.57%	-4.64%	-17.87%	-0.59%	21.68%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$2.529M	$8.702M	-$176.0K	-$131.0K	$22.00K	-$135.0K	$25.00K	-$394.8K
YoY Change	-129.07%	-5044.3%	34.35%	-695.45%	-116.3%	-640.0%	-106.33%
% of Operating Profit
Other Income/Expense, Net	-$182.0K		$0.00	$89.00K		$0.00	$0.00	-$95.24K
YoY Change			-100.0%				-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$13.84M	-$36.41M	-$3.996M	-$2.741M	-$28.86M	-$3.022M	-$2.879M	-$2.877M
YoY Change	-61.98%	811.17%	45.79%	-90.5%	854.96%	4.97%	0.08%
Income Tax	-$524.5K
% Of Pretax Income
Net Earnings	-$13.32M	-36.41M cads	-$3.996M	-$2.741M	-$28.86M	-$3.022M	-$2.879M	-$2.877M
YoY Change	-63.42%	811.17%	45.79%	-90.5%	854.96%	4.97%	0.08%
Net Earnings / Revenue
Basic Earnings Per Share	$0.25	$0.25
Diluted Earnings Per Share	-$0.10	-$0.33	-$163.3K	-$142.0K	-$1.823M	-$210.4K	-$309.0K	-$533.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$19.25M	$5.163M	$1.973M	$308.0K	$1.098M	$2.839M	$2.898M	$3.330M
YoY Change	272.76%	161.68%	540.58%	-71.95%	-61.32%	-2.04%	-12.99%
Cash & Equivalents						$339.0K	$398.0K
Short-Term Investments					$0.00	$2.500M	$2.500M	$2.700M
Other Short-Term Assets	$900.3K	$470.7K	$53.00K	$36.00K	$99.00K			$114.4K
YoY Change	91.26%	788.17%	47.22%	-63.64%
Inventory	$212.1K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$20.68M	$6.438M	$2.247M	$422.0K	$1.354M	$2.972M	$3.140M	$3.471M
YoY Change	221.18%	186.53%	432.46%	-68.83%	-54.44%	-5.35%	-9.54%
Property, Plant & Equipment	$55.69M	$35.22M	$39.12M	$39.12M	$38.66M	$64.51M	$50.54M	$38.40M
YoY Change	58.13%	-9.96%	-0.02%	1.2%	-40.07%	27.64%	31.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$321.0K	$48.00K
YoY Change			568.75%
Other Assets			$0.00	$50.00K	$24.00K	$14.00K	$14.00K	$14.33K
YoY Change			-100.0%	108.33%	71.43%	0.0%	-2.3%
Total Long-Term Assets	$55.69M	$35.22M	$39.44M	$39.22M	$38.69M	$64.53M	$50.56M	$38.41M
YoY Change	58.13%	-10.69%	0.55%	1.39%	-40.05%	27.63%	31.62%
Total Assets	$76.37M	$41.66M	$41.68M	$39.64M	$40.04M	$67.50M	$53.70M	$41.88M
YoY Change
Accounts Payable	$2.383M	$3.661M	$401.0K	$290.0K	$310.0K	$556.0K	$969.0K	$181.4K
YoY Change	-34.89%	812.85%	38.28%	-6.45%	-44.24%	-42.62%	434.33%
Accrued Expenses	$1.803M	$322.0K	$46.00K	$44.00K	$40.00K
YoY Change	460.06%	599.91%	4.55%	10.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$7.071M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$1.611M	$1.366M
YoY Change	17.97%
Total Short-Term Liabilities	$5.891M	$12.46M	$480.0K	$629.0K	$608.0K	$556.0K	$969.0K	$181.4K
YoY Change	-52.73%	2496.33%	-23.69%	3.45%	9.35%	-42.62%	434.33%
Long-Term Debt	$18.30M	$1.366M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	1240.01%
Other Long-Term Liabilities	$1.395M	$640.6K
YoY Change	117.72%
Total Long-Term Liabilities	$19.70M	$2.006M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	881.68%
Total Liabilities	$25.59M	$14.47M	$480.0K	$629.0K	$608.0K	$556.0K	$969.0K	$181.4K
YoY Change	76.84%	2914.3%	-23.69%	3.45%	9.35%	-42.62%	434.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022
Basic Shares Outstanding	128.5M	109.7M
Diluted Shares Outstanding	128.5M	109.7M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $86.07 Million

About Premium Resources Ltd.

Premium Nickel Resources Ltd. is a mineral exploration and development company. The company is headquartered in Toronto, Ontario. The company went IPO on 2013-10-18. The firm is focused on the redevelopment of the previously producing nickel, copper and cobalt resource mines owned by the Company in the Republic of Botswana. Its projects include Selebi Mine Project, Selkirk Project, Maniitsoq Project, and Post Creek and Halcyon projects. The Selebi Mine Project consists of a single 10-year mining license covering an area of 11,504 hectares (ha) located south of the town of Selebi Phikwe. The Selkirk Project is situated over 28 kilometers (km) south-east of the city of Francistown, and 75 km north of the Selebi Mines. The project consists of a mining license covering an area of 1,457 ha and four prospecting licenses covering over 12,670 ha. The Maniitsoq Project is centered approximately 125 km north of Nuuk, the capital of Greenland, and consists of three contiguous mineral exploration licenses situated just east of the towns of Maniitsoq and Napasoq.

Industry: Metal Mining Peers: TECK RESOURCES LTD