tiprankstipranks
Premier African Minerals Ltd (GB:PREM)
LSE:PREM
UK Market
PREM
Premier African Minerals
RESEARCH TOOLSreports
Want to see GB:PREM full AI Analyst Report?

Premier African Minerals (PREM) Financial Statements

175 Followers

Premier African Minerals Financial Overview

Premier African Minerals's market cap is currently £8.41M. The company's EPS TTM is p-0.0027; its P/E ratio is -0.08; Premier African Minerals is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Jun 23Jun 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 >