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Dominion Water Reserves Corp. (TSE:PRME)
:PRME

Dominion Water Reserves (PRME) Stock Statistics & Valuation Metrics

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Total Valuation

Dominion Water Reserves has a market cap or net worth of C$39.35M. The enterprise value is ―.
Market CapC$39.35M
Enterprise Value

Share Statistics

Dominion Water Reserves has 342,173,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,173,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dominion Water Reserves’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dominion Water Reserves is -10.15. Dominion Water Reserves’s PEG ratio is 17.01.
PE Ratio-10.15
PS Ratio0.00
PB Ratio3.00
Price to Fair Value1.33
Price to FCF-34.93
Price to Operating Cash Flow-14.82
PEG Ratio17.01

Income Statement

In the last 12 months, Dominion Water Reserves had revenue of 1.17M and earned -3.86M in profits. Earnings per share was -0.02.
Revenue1.17M
Gross Profit1.17M
Operating Income-2.76M
Pretax Income-3.86M
Net Income-3.86M
EBITDA-2.58M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -11.79M and capital expenditures 0.00, giving a free cash flow of -11.79M billion.
Operating Cash Flow-11.79M
Free Cash Flow-11.79M
Free Cash Flow per Share-0.03

Dividends & Yields

Dominion Water Reserves pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-28.13%
50-Day Moving Average0.15
200-Day Moving Average0.19
Relative Strength Index (RSI)36.91
Average Volume (3m)394.40K

Important Dates

Dominion Water Reserves upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date

Financial Position

Dominion Water Reserves as a current ratio of 0.20, with Debt / Equity ratio of 0.00%
Current Ratio0.20
Quick Ratio0.06
Debt to Market Cap0.74
Net Debt to EBITDA
Interest Coverage Ratio-4.04

Taxes

In the past 12 months, Dominion Water Reserves has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dominion Water Reserves EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Dominion Water Reserves has C$550.33K in cash and marketable securities with C$40.27M in debt, giving a net cash position of C$39.72M billion.
Cash & Marketable SecuritiesC$550.33K
Total DebtC$40.27M
Net CashC$39.72M
Net Cash Per ShareC$0.12
Tangible Book Value Per Share-C$0.10

Margins

Gross margin is 0.00%, with operating margin of -237.01%, and net profit margin of -331.40%.
Gross Margin0.00%
Operating Margin-237.01%
Pretax Margin-331.40%
Net Profit Margin-331.40%
EBITDA Margin-221.88%
EBIT Margin-272.69%

Analyst Forecast

The average price target for Dominion Water Reserves is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-145.71%

Scores

Smart ScoreN/A
AI Score44
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