Premier African Minerals (0PA0) Financial Statements

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Premier African Minerals Financial Overview

Premier African Minerals's market cap is currently €4.38M. The company's EPS TTM is €-0.0027; its P/E ratio is -0.04; Premier African Minerals is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 25	Dec 23	Jun 23	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -4.53M	$ -12.48M	$ -3.81M	$ -54.00K	$ -14.00K
Operating Income	$ -8.50M	$ -17.12M	$ -14.50M	$ -4.62M	$ -2.37M
EBITDA	$ -7.70M	$ -17.11M	$ -14.13M	$ -4.59M	$ 2.31M
Net Income	$ -18.15M	$ -19.31M	$ -20.38M	$ -6.52M	$ 7.28M
Balance Sheet
Cash & Short-Term Investments	$ 30.01K	$ 12.00K	$ 542.00K	$ 9.63M	$ 940.00K
Total Assets	$ 61.34M	$ 66.39M	$ 65.13M	$ 51.05M	$ 15.38M
Total Debt	$ 180.06K	$ 180.00K	$ 2.45M	$ 180.00K	$ 180.00K
Net Debt	$ 150.05K	$ 168.00K	$ 1.91M	$ -9.45M	$ -783.00K
Total Liabilities	$ 60.69M	$ 58.96M	$ 50.60M	$ 34.27M	$ 1.13M
Stockholders' Equity	$ 14.66M	$ 21.01M	$ 27.68M	$ 29.51M	$ 26.56M
Cash Flow
Free Cash Flow	$ -7.85M	$ -12.73M	$ -26.08M	$ -5.85M	$ -2.69M
Operating Cash Flow	$ -7.39M	$ -10.02M	$ -8.03M	$ 30.12M	$ -2.54M
Investing Cash Flow	$ -496.20K	$ -3.02M	$ -18.60M	$ -36.27M	$ -1.01M
Financing Cash Flow	$ 7.91M	$ 12.50M	$ 17.54M	$ 14.84M	$ 3.79M

Currency in USD

Premier African Minerals Earnings and Revenue History

Income Statement >

Premier African Minerals Debt to Assets

Balance Sheet >

Premier African Minerals Cash Flow

Cash Flow >

Premier African Minerals Forecast EPS vs Actual EPS

Earnings >