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PRMLF (Premium Resources) Operating Cash Flow per Share : $-0.14 (TTM As of Mar. 2025)


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What is Premium Resources Operating Cash Flow per Share?

Premium Resources's operating cash flow per share for the three months ended in Mar. 2025 was $-0.02. Premium Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.14.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -157.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -88.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Premium Resources's Operating Cash Flow per Share or its related term are showing as below:

PRMLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -167.2   Med: -157.9   Max: -35.7
Current: -157.9

During the past 6 years, Premium Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was -35.70% per year. The lowest was -167.20% per year. And the median was -157.90% per year.

PRMLF's 3-Year OCF Growth Rate is ranked worse than
99.2% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs PRMLF: -157.90

Premium Resources Operating Cash Flow per Share Historical Data

The historical data trend for Premium Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premium Resources Operating Cash Flow per Share Chart

Premium Resources Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.01 -0.01 -0.04 -0.17 -0.16

Premium Resources Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.04 -0.04 -0.04 -0.02

Competitive Comparison of Premium Resources's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Premium Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Premium Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Premium Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premium Resources's Price-to-Operating-Cash-Flow falls into.


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Premium Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Premium Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-26.391/168.933
=-0.16

Premium Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-4.385/223.552
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premium Resources Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Premium Resources's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Premium Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Premium Resources Ltd (OTCPK:PRMLF) » Definitions » Operating Cash Flow per Share
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Traded in Other Exchanges
R10:Germany PREM:Canada
Address
100 King Street West, Suite 3400, Toronto, ON, CAN, M5X 1A4
Website
https://www.premiumresources.com
Premium Resources Ltd is a mineral exploration and development company focused on discovering and advancing high-quality copper- nickel-cobalt-platinum element metals (Cu- Ni-Co-PGE) resources. The principal assets of the company are the Selebi and Selebi North nickel-copper-cobalt ("Ni-Cu-Co") mines (the "Selebi Mines") in Botswana and related infrastructure (together, the "Selebi Assets"), as well as the nickel, copper, cobalt, platinum-group elements ("Ni-Cu-Co-PGE") Selkirk mine (the "Selkirk Mine") in Botswana. It manages their portfolio, including the 100% owned Maniitsoq project in Greenland and the Post-Creek and Halcyon projects in Northern Ontario, Canada.