Prisma Exploration Inc (PMS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 16.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.45
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 7,160,901
• 10 Day Avg. Volume: 19,522
• 30 Day Avg. Volume: 16,949
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Prisma Exploration Inc. shows significant financial instability, with high leverage and negative cash flows. Technical indicators reflect low market momentum, and the lack of earnings makes valuation challenging. These factors combine to create a high-risk stock profile.

Prisma Exploration Inc Business Overview & Revenue Model

Company Description

Prisma Exploration Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It holds an option to acquire a 100% interest in the McGillivray property that consists of 20 mineral claims located near Lytton, British Columbia. The company was formerly known as Prisma Capital Inc. and changed its name to Prisma Exploration Inc. in February 11, 2022. Prisma Exploration Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Prisma Exploration Inc makes money primarily through the sale of oil and natural gas extracted from its exploration and production activities. The company generates revenue by entering into contracts with refineries, distributors, and other entities in the energy supply chain. Additionally, Prisma Exploration Inc may engage in joint ventures or partnerships with other companies to share exploration costs and risks while benefiting from shared profits. Key factors contributing to its earnings include fluctuating commodity prices, production volumes, and operational efficiencies.

Prisma Exploration Inc Financial Statement Overview

Summary

Overall, Prisma Exploration Inc. faces significant financial difficulties, with no revenue generation, ongoing net losses, high leverage, and negative cash flows. These factors point to a high-risk financial profile.

Income Statement

Prisma Exploration Inc. shows a challenging income statement with consistent net losses over the years. Without revenue, the company has had negative EBIT and EBITDA margins, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high level of debt relative to equity, with a negative stockholders' equity position in the latest TTM period. This indicates financial instability and potential solvency issues.

Cash Flow

The cash flow analysis highlights negative operating and free cash flows, suggesting liquidity challenges. However, the significant financing cash flows in certain periods provided short-term liquidity support.

Breakdown	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
EBITDA	-118.55K	-61.24K	-7.89K
Net Income	-134.55K	-61.24K	-7.89K
Balance Sheet
Total Assets	268.26K	333.90K	128.87K
Cash, Cash Equivalents and Short-Term Investments	105.10K	233.90K	56.11K
Total Debt	0.00	0.00	0.00
Total Liabilities	72.18K	21.27K	5.00K
Stockholders Equity	196.08K	312.63K	123.87K
Cash Flow
Free Cash Flow	-128.81K	-72.21K	-13.15K
Operating Cash Flow	-104.10K	-62.21K	-5.65K
Investing Cash Flow	-24.71K	-10.00K	-67.50K
Financing Cash Flow	0.00	250.00K	115.75K

Prisma Exploration Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PMS, the sentiment is Positive. The current price of 0.65 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.42, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 63.15 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PMS.

Prisma Exploration Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDO	73 Outperform	2.90B	11.95	32.74%	―	81.12%	514.82%
AZM	54 Neutral	76.42M	-25.42	-4.43%	―	0.00%	-371.82%
RIO	50 Neutral	738.56M	-1,323.08	0.00%	―	0.00%	97.41%
PMS	35 Underperform		―		―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Prisma Exploration Inc Corporate Events

Prisma Exploration Inc. Announces Leadership Change

Prisma Exploration Inc., a company listed on the Canadian Securities Exchange, has announced that David Eaton has resigned from his roles as Chief Financial Officer and Director due to personal reasons. Jesse Hahn, the current Executive Officer, has taken on the role of Interim CFO while the company searches for a permanent replacement, signaling a temporary shift in its financial leadership.