Prime Mining Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Prime Mining har ett totalt eget kapital på CA$30.1M och en total skuld på CA$0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är CA$33.2M respektive CA$3.0M.

Viktig information

Skuldsättning i förhållande till eget kapital

CA$0

Skuld

Räntetäckningsgrad	n/a
Kontanter	CA$19.06m
Eget kapital	CA$30.13m
Summa skulder	CA$3.05m
Totala tillgångar	CA$33.18m

Nya uppdateringar om finansiell hälsa

Recent updates

Is Prime Mining (TSE:PRYM) In A Good Position To Deliver On Growth Plans?

Sep 15

We Think Prime Mining (TSE:PRYM) Can Afford To Drive Business Growth

Mar 20

Prime Mining (CVE:PRYM) Is In A Good Position To Deliver On Growth Plans

Nov 21

Is Prime Mining (CVE:PRYM) In A Good Position To Invest In Growth?

Aug 03

Is Prime Mining (CVE:PRYM) In A Good Position To Deliver On Growth Plans?

Jul 18

Companies Like Prime Mining (CVE:PRYM) Are In A Position To Invest In Growth

Mar 05

Analys av finansiell ställning

Kortfristiga skulder: PRYM s kortfristiga tillgångar ( CA$19.3M ) överstiger dess kortfristiga skulder ( CA$2.2M ).

Långfristiga skulder: PRYM s kortfristiga tillgångar ( CA$19.3M ) överstiger dess långfristiga skulder ( CA$845.6K ).

Skuld till eget kapital Historik och analys

Skuldnivå: PRYM är skuldfri.

Minska skulden: PRYM har inga skulder jämfört med för 5 år sedan när dess skuldsättningsgrad var 7.4%.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: PRYM har mindre än ett år av cash runway baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: PRYM har tillräckligt med kontanter under 1.1 år om det fria kassaflödet fortsätter att minska i historiska takter på 29.7

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/04/25 10:16
Aktiekurs vid dagens slut	2025/04/25 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Prime Mining Corp. bevakas av 8 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Brian Quast	BMO Capital Markets Equity Research
John Sclodnick	Desjardins Securities Inc.
Stephen Soock	Stifel Canada

Prime Mining Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Viktig information

Nya uppdateringar om finansiell hälsa

Is Prime Mining (TSE:PRYM) In A Good Position To Deliver On Growth Plans?

We Think Prime Mining (TSE:PRYM) Can Afford To Drive Business Growth

Prime Mining (CVE:PRYM) Is In A Good Position To Deliver On Growth Plans

Is Prime Mining (CVE:PRYM) In A Good Position To Invest In Growth?

Is Prime Mining (CVE:PRYM) In A Good Position To Deliver On Growth Plans?

Companies Like Prime Mining (CVE:PRYM) Are In A Position To Invest In Growth

Recent updates

Prime Mining Corp., Annual General Meeting, Jun 19, 2025

Independent Chairman recently bought CA$261k worth of stock

Independent Chairman recently sold CA$310k worth of stock

Independent Director exercised options to buy CA$948k worth of stock.

New major risk - Financial position

Independent Director recently sold CA$902k worth of stock

Prime Mining Corp. Reports Generative Drilling Results from its Los Reyes Project, Located in Sinaloa State, Mexico

Prime Mining Corp. Announces 2025 Outlook for Its High Grade Gold Silver Los Reyes Project and Drilling Status Update

Prime Mining Corp.'s Central Trend Continues to Deliver Strong Grades and Continuity, Defining A 400-Metre High-Grade Shoot At Noche Buena

Board Member exercised options to buy CA$254k worth of stock.

Independent Director exercised options to buy CA$290k worth of stock.

Prime Mining Corp. Reports Expansion Drilling Results and New "Tahonitas Footwall" Discovery from the Company's Los Reyes Project, Located in Sinaloa State, Mexico

New major risk - Financial position

Price target increased by 7.5% to CA$4.40

Prime Mining Corp. Intersects 42 G/T Gold Equivalent over 1 M At Guadalupe

New minor risk - Share price stability

New major risk - Revenue and earnings growth

New minor risk - Financial position

Prime Mining Corp. Reports Significantly Expanded Gold and Silver Mineral Resource with Exceptional Upside Potential At Its Los Reyes Property

Price target increased by 8.0% to CA$4.15

New minor risk - Shareholder dilution

Prime Mining Corp. Appoints Sunny Lowe to Its Board of Directors

Is Prime Mining (TSE:PRYM) In A Good Position To Deliver On Growth Plans?

Prime Mining Corp. Intersects 7 gpt Gold-Equivalent over 2m at Z-T

Prime Mining Corp. Focuses on Exploration and Development of its Wholly Owned Los Reyes Gold-Silver Project in Sinaloa State, Mexico

Executive Advisor & Director exercised options to buy CA$1.2m worth of stock.

Prime Mining Corp. Extends High-Grade Silver and Gold Mineralization At Guadalupe East

Technical Advisor & Director recently sold CA$119k worth of stock

Technical Advisor & Director exercised options to buy CA$205k worth of stock.

New major risk - Revenue and earnings growth

PrimeMining Corp Reports 11.8 gpt gold-equivalent over 3.0 metres at Las Primas And Continues to Discover High Grades at Shallow Depths

Prime Mining Corp., Annual General Meeting, Jun 19, 2024

We Think Prime Mining (TSE:PRYM) Can Afford To Drive Business Growth

Prime Mining Corp. Releases Final 2023 Drilling Results

High number of new directors

Prime Mining Corp. Reports Expansion Drilling Results from its Los Reyes Project, Located in Sinaloa State, Mexico

Prime Announces 2024 Drilling Update

Prime Mining Appoints Scott Hicks to the Board of Directors

Prime Mining Corp. Intercepts High Grades At Las Primas and Record High Grades At Guadalupe East

Prime Mining Corp. Further Expands Mineralization at Central Results Demonstrate Potential for Larger High-Grade Pit

Prime Mining Corp. Provides Update on Exploration and Development of Its Wholly Owned High-Grade Los Reyes Gold-Silver Project in Sinaloa State, Mexico

Prime Mining (CVE:PRYM) Is In A Good Position To Deliver On Growth Plans

Prime Mining Corp. Announces More High-Grade Drilling Results from the Z-T Area At Los Reyes

Prime Mining Corp. Reports Expansion Drill Results from its Los Reyes Project, Located in Sinaloa State, Mexico

Prime Mining Corp. Releases High-Grade Drill Results from Two New Generative Targets At Los Reyes

Executive Vice President exercised options to buy CA$219k worth of stock.

Prime Mining Corp. Announces Board Changes

Price target decreased by 18% to CA$4.26

Is Prime Mining (CVE:PRYM) In A Good Position To Invest In Growth?

Prime Mining Corp. Extends Mineralization Beyond Los Reyes Resource Pit at Central Area

Prime Discovers New Wide Zones Of High-Grade Mineralization in Z-T Area Significantly Below Resource Pits

Prime Mining Corp. Announces the Filing of A Technical Report for the Updated Mineral Resource Estimate

Prime Mining Corp. Reports New Results from Core Drilling At the Z-T Area

Prime Mining Corp., Annual General Meeting, Jul 14, 2023

Executive Advisor & Director exercised options to buy CA$494k worth of stock.

Price target decreased by 12% to CA$5.15

Prime Mining Corp. Announces 2023 Drill Program and Progress Update

Prime Mining Corp. Announces Additional Assay Results from Its Recently Completed Phase 2 Drill Program, and Start of Phase 3 Drilling

Prime Mining Corp. announced that it has received CAD 21.045 million in funding

Price target increased to CA$7.00

Prime Mining Corp. announced that it expects to receive CAD 16.5 million in funding

Prime Drills Multiple Bonanza and High-Grade Intercepts At Guadalupe Including 33.2 gpt Au and 1,072 gpt Ag over 2.0 Metres

Independent Director exercised options to buy CA$358k worth of stock.

High number of new directors

Prime Mining Corp Drills Several Bonanza Grade Intercepts in Guadalupe including 27.9 gpt Au and 509 gpt Ag over 2.3 Metres

Prime Mining Corp. Intercepts 2.36 gpt Au and 178 gpt Ag over 20.5 Metres in Step-out Drilling at Z-T

Prime Extends Guadalupe At Depth and Along Strike with Multiple Thick High-Grade Gold-Silver Intercepts

Prime Mining Corp. Announces Executive Changes

Executive VP & Director recently bought CA$246k worth of stock