Premium Nickel Resources Ltd.
PNRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $151,154 | $137,728 | $139,973 | $155,930 |
| - Cash | $17,358 | $28,082 | $9,367 | $19,246 |
| + Debt | $19,666 | $19,946 | $19,828 | $19,912 |
| Enterprise Value | $153,462 | $129,593 | $150,434 | $156,596 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$355 | -$370 | -$103 | -$79 |
| % Margin | – | – | – | – |
| EBITDA | -$10,853 | -$8,383 | -$2,424 | -$3,926 |
| % Margin | – | – | – | – |
| Net Income | -$12,005 | -$9,793 | -$3,393 | -$4,149 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.065 | -0.063 | -0.023 | -0.032 |
| % Growth | -2.2% | -178.4% | 29.7% | – |
| Operating Cash Flow | -$9,987 | -$8,240 | -$2,872 | -$1,534 |
| Capital Expenditures | $102 | $6,110 | -$6,238 | -$6,849 |
| Free Cash Flow | -$9,885 | -$9,300 | -$9,110 | -$8,383 |