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Prismo Metals Inc. (PRIZ) Ratios
Prismo Metals Inc. Ratios
TSE:PRIZ's free cash flow for Q2 2026 was $-747.65K. For the 2026 fiscal year, TSE:PRIZ's free cash flow was decreased by $-3.00 and operating cash flow was $-747.65K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.19 | 1.06 | 10.04 | 3.51 |
| Quick Ratio | 1.14 | 0.19 | 1.06 | 10.04 | 3.51 |
| Cash Ratio | 1.04 | 0.01 | 0.10 | 9.31 | 3.49 |
| Solvency Ratio | -1.30 | -1.54 | -0.26 | -0.96 | -0.01 |
| Operating Cash Flow Ratio | -1.08 | -1.13 | -0.63 | -3.66 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -6.17 | -8.86 | -4.96 | -931.89 | -3.49 |
| Net Current Asset Value | $ 163.85K | $ -1.05M | $ 82.33K | $ 2.51M | $ 699.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.27 | 1.24 | 1.06 | 1.17 |
| Debt Service Coverage Ratio | -7.66 | -12.89 | -1.87 | -3.86 | -0.04 |
| Interest Coverage Ratio | 0.00 | 0.00 | -120.39 | -17.57 | -227.29 |
| Debt to Market Cap | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.65 | -0.07 | -0.12 | 12.16 | 1201.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 105.39% | 100.44% |
| EBT Per EBIT | 97.67% | 177.88% | 119.87% | 105.69% | 100.75% |
| Return on Assets (ROA) | -17.19% | -61.76% | -29.68% | -21.87% | -9.58% |
| Return on Equity (ROE) | -19.80% | -78.35% | -36.67% | -23.20% | -11.22% |
| Return on Capital Employed (ROCE) | -20.28% | -44.05% | -30.60% | -20.83% | -11.09% |
| Return on Invested Capital (ROIC) | -19.75% | -42.59% | -29.70% | -20.82% | -10.95% |
| Return on Tangible Assets | -17.19% | -61.76% | -29.68% | -21.87% | -9.58% |
| Earnings Yield | -17.37% | -70.68% | -36.94% | -7.48% | -3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.04 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.09 | -0.07 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.78 | -0.90 | -0.33 | -0.91 | -1.21 |
| Capital Expenditure Coverage Ratio | -1.78 | -0.90 | -0.33 | -0.91 | -1.21 |
| Operating Cash Flow Coverage Ratio | -6.17 | -8.86 | -4.96 | -931.89 | -3.49 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -22.36% | -57.54% | -60.68% | -15.08% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.77 | -1.41 | -2.71 | -13.37 | -29.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.11 | 0.99 | 3.10 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.47 | -1.74 | -1.65 | -6.63 | -39.04 |
| Price-to-Operating Cash Flow Ratio | -6.99 | -3.66 | -6.68 | -13.88 | -71.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.03 | -0.05 | -0.05 | 0.46 |
| Enterprise Value Multiple | -4.98 | -2.59 | -16.45 | -54.30 | -5579.49 |
| Enterprise Value | 7.80M | 5.54M | 5.90M | 11.52M | 4.43M |
| EV to EBITDA | -4.98 | -2.59 | -16.45 | -54.30 | -5579.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.96 | -1.79 | -1.66 | -5.42 | -32.13 |
| EV to Operating Cash Flow | -6.18 | -3.77 | -6.73 | -11.34 | -58.76 |
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.15 | 0.16 | 0.09 |
| Shareholders’ Equity Per Share | 0.11 | 0.10 | 0.15 | 0.16 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.08 | -0.05 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.05 | 1.00 |
| Interest Burden | 0.98 | 0.97 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.39 | 0.41 | 1.02 | 0.41 |
Currency in CAD