PMMEF (Premium Exploration) Ending Cash Position: $0.00 Mil (As of Sep. 2014)

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What is Premium Exploration Ending Cash Position?

Premium Exploration PMMEF -90.00% Ending Cash Position is $0.00 Mil as of Sep. 2014.

Premium Exploration's Ending Cash Position for the quarter that ended in Sep. 2014 was $0.00 Mil.

Premium Exploration's quarterly Ending Cash Position increased from Mar. 2014 ($0.02 Mil) to Jun. 2014 ($0.03 Mil) but then declined from Jun. 2014 ($0.03 Mil) to Sep. 2014 ($0.00 Mil).

Premium Exploration's annual Ending Cash Position declined from Dec. 2011 ($1.40 Mil) to Dec. 2012 ($0.17 Mil) but then increased from Dec. 2012 ($0.17 Mil) to Dec. 2013 ($0.48 Mil).

Premium Exploration Ending Cash Position Related Terms

Premium Exploration Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Premium Exploration's Ending Cash Position 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 Exploration Ending Cash Position Chart

Premium Exploration Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1.07 5.29 1.40 0.17 0.48

Premium Exploration Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 0.02 0.48 0.02 0.03 0.00

Premium Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Premium Exploration's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.153+0.324
=0.48

Premium Exploration's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.09+-0.088
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Premium Exploration (PMMEF) has a Ending Cash Position of $0.00 Mil as of Sep. 2014. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Premium Exploration and its competitors.
Is Premium Exploration's Ending Cash Position too high?
Premium Exploration's current Ending Cash Position is $0.00 Mil.
How does Premium Exploration's Ending Cash Position compare to competitors?
Premium Exploration's Ending Cash Position of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Premium Exploration and its competitors. Premium Exploration's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Exploration stock overvalued right now?
Premium Exploration (PMMEF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Premium Exploration (PMMEF), the current Ending Cash Position is $0.00 Mil as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premium Exploration Business Description

Address 254 W. Hanley Avenue, Suite A, Coeur d\'Alene, ID, USA, 83815
Premium Exploration Inc is a mineral exploration company operating in Canada. It mainly explores and develops precious metal properties. The company owns an interest in the Idaho Gold Project, which includes Buffalo Gulch Zone, the Deadwood Zone, the Friday Zone, the Project X Zone, the Monday Zone and the Lucky Strike Zone. It also holds exploration interest in Chrome Mountain Property.