Want to see GB:PREM full AI Analyst Report?

Premier African Minerals (PREM) Ratios

174 Followers

Premier African Minerals Ratios

GB:PREM's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:PREM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	―	0.04	0.10	0.13	0.29
Quick Ratio	―	0.03	0.09	0.11	0.29
Cash Ratio	―	<0.01	<0.01	0.01	0.28
Solvency Ratio	―	-0.29	-0.32	-0.40	-0.19
Operating Cash Flow Ratio	―	-0.12	-0.17	-0.16	0.89
Short-Term Operating Cash Flow Coverage	―	-41.06	-55.65	-3.28	167.31
Net Current Asset Value	$ ―	$ -58.25M	$ -53.12M	$ -44.12M	$ -24.45M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.04	<0.01
Debt-to-Equity Ratio	―	0.01	<0.01	0.09	<0.01
Debt-to-Capital Ratio	―	0.01	<0.01	0.08	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	4.18	3.16	2.35	1.73
Debt Service Coverage Ratio	―	-1.33	-7.00	-5.77	-3.90
Interest Coverage Ratio	―	-1.52	-7.57	0.00	-3.91
Debt to Market Cap	―	0.06	<0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.02	>-0.01	-0.13	2.06
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	97.68%	97.84%	97.90%	112.36%
EBT Per EBIT	―	218.49%	115.25%	143.50%	125.55%
Return on Assets (ROA)	―	-29.59%	-29.08%	-31.28%	-12.77%
Return on Equity (ROE)	―	-123.79%	-91.89%	-73.60%	-22.10%
Return on Capital Employed (ROCE)	―	-841.65%	-219.76%	-97.41%	-26.95%
Return on Invested Capital (ROIC)	―	-714.34%	-214.80%	-83.65%	-26.67%
Return on Tangible Assets	―	-29.59%	-31.29%	-33.71%	-12.77%
Earnings Yield	―	-640.25%	-11.61%	-3.21%	-0.49%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.46	0.21	0.83	0.05
Inventory Turnover	―	6.93	19.87	4.07	4.91
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-742.26	-1.69K	-352.53	-6.58K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	52.63	18.37	89.79	74.35
Days of Payables Outstanding	―	794.89	1.71K	442.32	6.65K
Operating Cycle	―	52.63	18.37	89.79	74.35
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.06	1.27	3.25	-0.19
Dividend Paid and CapEx Coverage Ratio	―	-16.02	-3.69	-0.44	0.84
Capital Expenditure Coverage Ratio	―	-16.02	-3.69	-0.44	0.84
Operating Cash Flow Coverage Ratio	―	-41.06	-55.65	-3.28	167.31
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-277.10%	-7.66%	-4.11%	-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.16	-8.72	-31.15	-205.01
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.19	7.91	22.93	45.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.36	-13.06	-24.33	-228.53
Price-to-Operating Cash Flow Ratio	―	-0.38	-16.60	-79.04	44.38
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.26	-0.16	1.17
Price-to-Fair Value	―	0.19	7.91	22.93	45.30
Enterprise Value Multiple	―	-0.39	-9.73	-45.05	-289.29
Enterprise Value	―	2.98M	166.43M	636.64M	1.33B
EV to EBITDA	―	-0.39	-9.73	-45.05	-289.29
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-0.38	-13.07	-24.41	-226.92
EV to Operating Cash Flow	―	-0.40	-16.61	-79.28	44.07
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.12
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.98	0.98	0.98	1.12
Interest Burden	―	2.18	1.13	1.43	1.26
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.41	0.52	0.39	-5.19

Currency in USD