OTC · Financial Statements

Premium Nickel Resources Ltd. (PNRLF) Financial Statements

$0.36 OTC: PNRLF Market Cap $66.04M

Premium Nickel Resources Ltd. most recently reported annual revenue of $0, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$24.0M$-2.0M$-4.0M$-16.0M$-10.0M
Net Profit$-55.0M$-3.0M$-4.0M$-56.0M$-13.0M
EPS$-3.50$-0.16$-0.04$-0.51$-0.10
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$40.0M$40.0M$42.0M$42.0M$76.0M
Total Liabilities$1.0M$1.0M$0$14.0M$26.0M
Cash$1.0M$0$2.0M$5.0M$19.0M
Borrowings$0$0$0$10.0M$20.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-1.0M$-1.0M$-6.0M$-11.0M
Investing Cash Flow$2.0M$-1.0M$-4.0M$-37.0M$-45.0M
Financing Cash Flow$0$0$0$-2.0M$-1.0M
Net Cash Flow$1.0M$-1.0M$2.0M$3.0M$14.0M
Free Cash Flow$-2.0M$-2.0M$-5.0M$-35.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-8.40
FCF Yield-38.03%
Quick Ratio3.51
Interest Coverage-4.37
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.