R10 logo

Premium Resources DB:R10 Stock Report

Last Price

€0.26

Market Cap

€48.4m

7D

-5.4%

1Y

-66.6%

Updated

06 Jan, 2025

Data

Company Financials +

Premium Resources Ltd.

DB:R10 Stock Report

Market Cap: €48.4m

R10 Stock Overview

Premium Nickel Resources Ltd., through its subsidiaries, engages in acquisition, exploration, and evaluation of mineral properties in Botswana, Greenland, and Canada. More details

R10 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 98.8% below our estimate of its fair value

Revenue is forecast to grow 30.55% per year

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Has less than 1 year of cash runway

Volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€50M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Premium Resources Ltd. Competitors

Greenland Resources

DB:M0LY

€62.8m

IberAmerican Lithium

DB:W2C

€164.3k

BRAIN Biotech

XTRA:BNN

€75.8m

Pearl Gold

DB:02P

€14.8m

Price History & Performance

Summary of share price highs, lows and changes for Premium Resources
Historical stock prices
Current Share PriceUS$0.26
52 Week HighUS$1.11
52 Week LowUS$0.26
Beta1.74
1 Month Change-18.76%
3 Month Change-47.43%
1 Year Change-66.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO-84.77%

Recent News & Updates

Recent updates

Shareholder Returns

R10DE Metals and MiningDE Market
7D-5.4%-1.0%-0.1%
1Y-66.6%-20.8%7.4%

Return vs Industry: R10 underperformed the German Metals and Mining industry which returned -20.8% over the past year.

Return vs Market: R10 underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is R10's price volatile compared to industry and market?
R10 volatility
R10 Average Weekly Movement10.3%
Metals and Mining Industry Average Movement12.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: R10's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: R10's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aPaul Martinpremiumnickelresources.ca

Premium Nickel Resources Ltd., through its subsidiaries, engages in acquisition, exploration, and evaluation of mineral properties in Botswana, Greenland, and Canada. It primarily explores for nickel, copper, cobalt, and platinum group metals deposits. The company is headquartered in Toronto, Canada.

Premium Resources Ltd. Fundamentals Summary

How do Premium Resources's earnings and revenue compare to its market cap?
R10 fundamental statistics
Market cap€48.39m
Earnings (TTM)-€14.95m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.2x

P/E Ratio

Is R10 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R10 income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$22.26m
Earnings-CA$22.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio246.0%

How did R10 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 08:43
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Premium Resources Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan IoannouCormark Securities Inc.