Prismo Metals Inc. (PRIZ) AI Stock Analysis

• Market Cap: C$12.75M
• Dividend Yield: N/A
• Average Volume (3M): 164.74K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.67
• Revenue Growth: N/A
• EPS Growth: -3.49%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 106,247,690
• 10 Day Avg. Volume: 243,836
• 30 Day Avg. Volume: 164,743
• PEG Ratio: -0.03
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.74
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 33 Underperform
• Price Target: ―

Prismo Metals Inc.'s stock score is primarily weakened by its poor financial performance and negative valuation indicators. The lack of revenue and consistent losses, combined with bearish technical indicators, present significant risks. Despite a strong equity position, the company's reliance on financing and absence of income generation limit its attractiveness.

Positive Factors

Strong Equity Position

A strong equity position provides financial stability and solvency, which is crucial for sustaining operations and funding exploration activities in the mining sector.

Asset Growth

Asset growth indicates successful acquisition and development of mineral properties, enhancing the company's potential for future revenue generation as these assets are developed.

Partnership Opportunities

Partnerships can provide financial support and reduce exploration risks, offering strategic advantages and potential revenue through shared projects and royalties.

Negative Factors

Consistent Net Losses

Ongoing net losses without revenue generation highlight financial instability, posing challenges for sustainability and necessitating external financing to continue operations.

High Cash Burn Rate

A high cash burn rate can deplete resources quickly, increasing reliance on external funding and posing risks to long-term operational viability if not managed effectively.

Increased Leverage

Increased leverage can strain financial flexibility, potentially limiting the company's ability to invest in new projects or weather economic downturns, impacting long-term growth prospects.

Prismo Metals Inc. Business Overview & Revenue Model

Company Description

Prismo Metals Inc. acquires, explores for, and develops mineral properties in Mexico. It has an option to acquire 100% interests in the Palos Verdes property that includes Palos Verdes concession covering an area of 22.7707 hectares located to the northeast of Mazatlán in Sinaloa State, Mexico; and Los Pavitos property covering an area of 5,289 hectares located in the Álamos area of Sonora State, Mexico. The company was incorporated in 2018 and is based in Vancouver, Canada.

How the Company Makes Money

Prismo Metals Inc. generates revenue through the exploration and development of mineral properties. The company identifies and acquires promising mineral-rich sites, conducts exploration activities to assess the viability and potential yield of these properties, and subsequently develops them to extract valuable minerals such as silver and gold. Revenue is primarily derived from the sale of extracted minerals. Additionally, Prismo Metals may enter into joint ventures or partnerships with other mining companies to share exploration risks and costs. These partnerships can also provide upfront payments or royalties based on the minerals extracted from cooperative projects, contributing to the company's earnings.

Prismo Metals Inc. Financial Statement Overview

Summary

Prismo Metals Inc. demonstrates weak financial performance due to consistent net losses and lack of revenue, typical for early-stage mining companies. While asset growth and a robust equity base are positives, the high cash burn rate and increased leverage pose significant risks.

Income Statement

Prismo Metals Inc. has consistently reported zero revenue over the years, reflecting its early-stage nature or exploration focus typical in the mining industry. The company has been incurring net losses, with the net income turning more negative over time, indicating increasing expenses without offsetting revenue. Margins like gross profit, net profit, EBIT, and EBITDA are not applicable, presenting a challenge for financial sustainability.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, which indicates good solvency. However, the debt-to-equity ratio has increased, showing a slight rise in leverage, although still manageable. The significant increase in total assets is a positive sign, but the lack of revenue generation could pose long-term challenges.

Cash Flow

Prismo Metals Inc. has experienced negative operating and free cash flows, indicating cash outflows exceed inflows from operations. Although there is financing activity, likely to support operations, the cash burn rate is high. This suggests potential liquidity risks if financing cannot be sustained.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.62M	-2.14M	-358.80K	-212.11K	-794.00	-64.74K
Net Income	-2.73M	-3.81M	-2.16M	-1.05M	-182.61K	-383.25K
Balance Sheet
Total Assets	7.66M	6.16M	7.29M	4.82M	1.91M	986.50K
Cash, Cash Equivalents and Short-Term Investments	173.84K	134.27K	1.40M	2.58M	975.30K	101.64K
Total Debt	166.09K	166.09K	177.09K	1.09K	21.59K	0.00
Total Liabilities	1.15M	1.31M	1.39M	277.18K	279.21K	155.58K
Stockholders Equity	6.51M	4.86M	5.90M	4.54M	1.63M	830.92K
Cash Flow
Free Cash Flow	-1.49M	-3.10M	-3.56M	-2.13M	-137.90K	-574.72K
Operating Cash Flow	-492.55K	-1.47M	-877.73K	-1.02M	-75.39K	-201.55K
Investing Cash Flow	-527.50K	77.78K	-2.34M	-1.11M	-62.50K	-373.17K
Financing Cash Flow	1.10M	1.27M	767.78K	3.73M	1.01M	500.78K

Prismo Metals Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PRIZ, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 87.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PRIZ.

Prismo Metals Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
XTM	47 Neutral	C$6.55M	-3.90	―	―	―	-48.55%
RKL	38 Underperform	C$2.76M	-1.34	-48.17%	―	―	42.16%
PRIZ	33 Underperform	C$12.75M	-2.32	-50.61%	―	―	-3.49%
AWCM	33 Underperform	C$6.71M	-7.43	-17.86%	―	―	92.11%
CRI	32 Underperform	C$64.76M	-12.37	―	―	―	58.99%

Prismo Metals Inc. Corporate Events

Prismo Metals Inc. Settles Debt with Share Issuance

Prismo Metals Inc. has reached an agreement to settle its debt by issuing 117,500 common shares to creditors, valued at $24,500. The issuance will include a statutory hold period under Canadian securities law. This strategic move helps Prismo alleviate financial burdens while adhering to regulatory requirements.