PRYM Stock Financial Analysis - Prime Mining Corp. (TSX) Stock

Overview

Prime Mining Corp. is a Canada-based mining company primarily engaged in the exploration and development of precious metals. Positioned within the mining industry to target significant gold and silver deposits, its activities are predominantly concentrated in Mexico. One of Prime Mining's key projects is the Los Reyes Gold and Silver Project, located in the state of Sinaloa, Mexico. This project is characterized by its low capital intensive development strategy, aimed at surfacing value through substantial exploration and strategic asset advancements. The Los Reyes Project has demonstrated promising potential through reported high-grade mineralization, positioning it as a cornerstone in Prime Mining Corp.'s asset portfolio to drive future growth and shareholder value.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Prime Mining Corp. as of June 30, 2025 is -16.54 MM.
The net income for Prime Mining Corp. as of June 30, 2025 is -15.85 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-16.54	-15.85
2025-03-31		-18.63	-18.79
2024-12-31		-21.86	-21.62
2024-09-30		-24.27	-23.69
2024-06-30		-26.14	-24.62
2024-03-31		-27.33	-24.84
2023-12-31		-26.65	-24.39
2023-09-30		-25.18	-23.32
2023-06-30		-25.62	-23.98
2023-03-31		-26.42	-25.33
2022-12-31		-27.98	-27.37
2021-12-31		-21.96	-21.45
2021-10-31		-15.53	-15.13
2021-07-31		-12.62	-12.08
2021-04-30		-10.91	-10.70
2021-01-31		-13.92	-13.84
2020-10-31		-13.58	-13.64
2020-07-31
2020-04-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.15
2024-09-30	-0.16	-0.16
2024-06-30	-0.17	-0.17
2024-03-31	-0.17	-0.17
2023-12-31	-0.18
2023-09-30	-0.18	-0.18
2023-06-30	-0.19	-0.19
2023-03-31	-0.22	-0.22
2022-12-31	-0.24
2021-12-31	-0.20	-0.20
2021-10-31	-0.16	-0.16
2021-07-31	-0.13	-0.13
2021-04-30	-0.13
2021-01-31	-0.18	-0.18
2020-10-31	-0.20	-0.20
2020-07-31	-0.24	-0.24
2020-04-30	-0.26

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Prime Mining Corp. as of June 30, 2025 is -14.38 MM.
The cash from investing activities for Prime Mining Corp. as of June 30, 2025 is 1.05 MM.
The cash from financing activities for Prime Mining Corp. as of June 30, 2025 is 21.56 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-14.38	1.05	21.56
2025-03-31	-17.02	1.30	6.02
2024-12-31	-20.13	1.42	3.95
2024-09-30	-21.91	1.60	2.31
2024-06-30	-22.81	1.86	1.81
2024-03-31	-23.69	1.81	30.54
2023-12-31	-21.80	1.60	30.20
2023-09-30	-21.25	1.20	49.94
2023-06-30	-21.26	0.55	49.94
2023-03-31	-22.70	0.17	20.23
2022-12-31	-23.31	-0.10	19.81
2021-12-31	-13.60	-2.42	9.09
2021-10-31	-10.84	-2.86	35.87
2021-07-31	-8.87	-2.78	33.56
2021-04-30	-6.53	-3.45	40.99
2021-01-31	-4.14	-3.77	12.23
2020-10-31	-4.12	-2.21	11.16
2020-07-31
2020-04-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Prime Mining Corp. as of June 30, 2025 is -16.62.
The p/book for Prime Mining Corp. as of June 30, 2025 is 9.86.
The p/tbv for Prime Mining Corp. as of June 30, 2025 is 9.86.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-16.62	9.86	9.86
2025-03-31	-10.58	7.59	7.59
2024-12-31	-9.30	6.57	6.57
2024-09-30	-9.60	6.42	6.42
2024-06-30	-10.88	6.80	6.80
2024-03-31	-12.02	6.57	6.57
2023-12-31	-9.15	4.14	4.14
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2021-12-31	-29.46	10.47	10.47
2021-10-31	-40.58	11.53	11.53
2021-07-31	-22.90	5.70	5.70
2021-04-30	-21.23	5.29	5.29
2021-01-31	-16.31	10.44	10.44
2020-10-31	-15.85	10.37	10.39
2020-07-31	-14.61	10.49	10.51
2020-04-30	-12.78	20.57	20.71

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Prime Mining Corp. as of June 30, 2025 is -0.06.
The ebit (3y)/ev for Prime Mining Corp. as of June 30, 2025 is -0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.06	-0.08
2025-03-31	-0.10	-0.11
2024-12-31	-0.12	-0.13
2024-09-30	-0.12	-0.08
2024-06-30	-0.10	-0.10
2024-03-31	-0.09	-0.06
2023-12-31	-0.13	-0.07
2023-09-30	-0.19	-0.09
2023-06-30	-0.11	-0.08
2023-03-31	0.00	-0.04
2022-12-31	0.00	-0.04
2021-12-31	-0.04	-0.03
2021-10-31	-0.03	-0.02
2021-07-31	-0.05	-0.04
2021-04-30	-0.05	-0.04
2021-01-31	-0.06	-0.03
2020-10-31	-0.07	-0.03
2020-07-31	-0.07	-0.03
2020-04-30	-0.08	-0.03

Management Effectiveness

The roa for Prime Mining Corp. as of June 30, 2025 is -0.49.
The roe for Prime Mining Corp. as of June 30, 2025 is -0.43.
The roic for Prime Mining Corp. as of June 30, 2025 is -0.59.
The croic for Prime Mining Corp. as of June 30, 2025 is -0.31.
The ocroic for Prime Mining Corp. as of June 30, 2025 is -0.54.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.49	-0.43	-0.59	-0.31	-0.54
2025-03-31	-0.52	-0.47	-0.72	-0.49	-0.67
2024-12-31	-0.49	-0.48	-0.70	-0.53	-0.65
2024-09-30	-0.46	-0.46	-0.67	-0.52	-0.62
2024-06-30	-0.73	-0.78	-0.62	0.22	-0.59
2024-03-31	-0.64	-0.68	-0.55	0.22	-0.49
2023-12-31	-0.99	-1.06	-0.45	0.58	-0.41
2023-09-30	-0.84	-0.90	-0.43	0.52	-0.38
2023-06-30	-0.89	-0.90	-0.43	0.52	-0.38
2023-03-31	0.00	0.00	-0.79	-0.07	-0.71
2022-12-31	0.00	0.00	0.00	0.00	0.00
2021-12-31	-0.70	-1.08	-0.54	-0.18	-0.25
2021-10-31	-0.57	-0.61	-0.28	0.51	-0.21
2021-07-31	-1.03	-1.26	-0.25	0.72	-0.15
2021-04-30	-1.16	-1.46	-0.25	0.72	-0.15
2021-01-31	-0.74	-0.83	-0.64	0.24	-0.17
2020-10-31	-2.10	-2.72	-0.61	0.38	-0.17
2020-07-31	-2.31	-2.98	-0.67	0.38	-0.25
2020-04-30	-2.02	-2.32	-1.37	0.12	-0.48

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2021-12-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30