Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
PREM Premium Resources Ltd
- 0.410
- +0.010+2.50%
15min DelayMarket Closed Mar 21 16:00 ET
76.14MMarket Cap-1.64P/E (TTM)
0.415High0.405Low23.00KVolume0.415Open0.400Pre Close9.38KTurnover0.55052wk High0.01%Turnover Ratio185.71MShares0.31552wk Low-0.25EPS TTM76.14MFloat Cap0.550Historical HighLossP/E (Static)185.71MShs Float0.315Historical Low-0.25EPS LYR2.50%Amplitude--Dividend TTM-21.58P/B1Lot Size--Div YieldTTM
Premium Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.62%-37.6M | -90.59%-9.85M | -4.34%-9.99M | -19.03%-15.41M | -32.38%-2.35M | -433.92%-29.46M | -399.57%-5.17M | -228.22%-9.57M | -1,607.36%-12.95M | -1,543.32%-1.78M |
| Net income from continuing operations | -31.02%-42.42M | -10.79%-11.27M | -56.22%-12M | -29.83%-15.75M | -42.25%-3.39M | 11.08%-32.38M | -254.03%-10.18M | 85.78%-7.68M | -1,106.48%-12.13M | 89.73%-2.39M |
| Operating gains losses | 41.71%470.86K | -71.36%21.52K | 925.46%189.35K | -29.28%136.88K | 42.32%123.1K | 103.78%332.26K | 18.84%75.16K | 99.92%-22.94K | 146.98%193.55K | -99.56%86.5K |
| Depreciation and amortization | 112.31%1.58M | -2.13%492.79K | 134.05%354.58K | 1,334.91%631.33K | 124.14%102.57K | 671.45%744.78K | 426.36%503.52K | 17,076.87%151.5K | --44K | --45.76K |
| Unrealized gains and losses of investment securities | -651.94%-963.34K | -299.16%-489.52K | -2,699.56%-153.3K | ---93.91K | ---226.6K | ---128.11K | ---122.64K | ---5.48K | --0 | --0 |
| Remuneration paid in stock | 104.48%2.98M | -57.32%380.41K | 385.69%1.25M | 351.52%673.28K | 326.51%670.86K | -81.88%1.46M | 199.08%891.26K | -93.84%257.6K | --149.11K | -93.93%157.29K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | ---524.53K | ---- | ---- | ---- | ---- |
| Other non cashItems | 17.50%2.71M | -24.06%1.92M | 14.55%-752.08K | 74.48%781.29K | 274.43%751.98K | -92.13%2.3M | 3,471.53%2.53M | -101.17%-880.16K | --447.78K | --200.83K |
| Change In working capital | -1,253.21%-151.22K | -69.55%893.14K | 104.98%89.71K | 39.22%-753.11K | -422.58%-380.96K | -99.43%13.11K | 123.57%2.93M | -14,047.33%-1.8M | -288.01%-1.24M | -85.53%118.1K |
| -Change in inventory | ---- | ---- | --2.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in prepaid assets | -120.96%-348.66K | -68.57%330.28K | 52.92%-544.11K | 440.53%521.84K | -753.28%-656.66K | 86.00%-157.79K | 245.88%1.05M | -273.84%-1.16M | -125.48%-153.24K | 105.83%100.52K |
| -Change in payables and accrued expense | -22.40%197.43K | -124.34%-427.06K | 198.09%631.42K | 67.65%-282.63K | 1,468.17%275.7K | -92.62%254.43K | -11.43%1.75M | 5.00%-643.71K | -1,023.55%-873.65K | -99.31%17.58K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---83.53K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | -49.48%-2.08M | ---- | ---- | ---- | ---- | ---1.39M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | 156.55%284.47K | ---- | ---- | ---- | ---- | --110.89K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.62%-37.6M | -90.59%-9.85M | -4.34%-9.99M | -19.03%-15.41M | -32.38%-2.35M | -433.92%-29.46M | -399.57%-5.17M | -228.23%-9.57M | -1,607.36%-12.95M | -1,543.32%-1.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.55%-1.02M | 44.42%-1.09M | 110.19%194.15K | 95.99%6.11M | -38.36%-6.24M | 71.76%-5.25M | 71.76%-1.96M | -134.46%-1.91M | 154.10%3.12M | 61.75%-4.51M |
| Net PPE purchase and sale | 78.57%-1.02M | 48.05%-996.4K | 107.01%102.44K | 95.99%6.11M | -38.36%-6.24M | 83.91%-4.77M | 72.33%-1.92M | -228.56%-1.46M | --3.12M | ---4.51M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---483.88K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.55%-1.02M | 44.42%-1.09M | 110.19%194.15K | 95.99%6.11M | -38.36%-6.24M | 71.76%-5.25M | 71.76%-1.96M | -134.46%-1.91M | 154.10%3.12M | 61.75%-4.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.45%25.35M | -104.22%-789.63K | 12.95%-689.9K | 10.74%27.66M | -111.54%-835.33K | 74.25%50.14M | 152.30%18.71M | -298.06%-792.53K | 339.26%24.98M | -50.93%7.24M |
| Net issuance payments of debt | -117.51%-1.79M | -120.36%-726.46K | -45.24%-718.74K | -100.46%-33.29K | -495.62%-316.12K | 48.41%10.25M | -46.99%3.57M | ---494.88K | 353.26%7.23M | -101.86%-53.07K |
| Net common stock issuance | -30.86%27.5M | --0 | --45.58K | 71.06%27.45M | --0 | 69.94%39.77M | 1,063.33%15.96M | --0 | 82.57%16.05M | -42.90%7.77M |
| Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --175K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---519.21K | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | -516.07%-358.75K | 93.61%-63.17K | 94.38%-16.73K | ---- | ---- | 96.21%-58.23K | ---989.28K | -3,032.50%-297.65K | 779.54%1.7M | 72.17%-473.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.45%25.35M | -104.22%-789.63K | 12.95%-689.9K | 10.74%27.66M | -111.54%-835.33K | 74.25%50.14M | 152.30%18.71M | -298.06%-792.53K | 339.26%24.98M | -50.93%7.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 272.76%19.25M | 96.07%17.36M | 29.96%28.08M | 76.26%9.37M | 272.76%19.25M | 159.42%5.16M | 53.79%8.85M | 688.36%21.61M | 20.05%5.31M | 159.42%5.16M |
| Current changes in cash | -186.09%-13.28M | -201.21%-11.73M | 14.57%-10.48M | 21.20%18.36M | -1,088.97%-9.43M | 231.91%15.42M | 2,212.24%11.59M | -506.87%-12.27M | 1,916.88%15.15M | -66.63%953.09K |
| Effect of exchange rate changes | 110.11%135.33K | 139.76%475.45K | 50.41%-240.21K | -69.13%353.15K | 43.50%-453.06K | 9.19%-1.34M | -2,555.14%-1.2M | ---484.4K | 234.27%1.14M | -91.23%-801.83K |
| End cash Position | -68.27%6.11M | -68.27%6.11M | 96.07%17.36M | 29.96%28.08M | 76.26%9.37M | 272.76%19.25M | 272.76%19.25M | 53.79%8.85M | 688.36%21.61M | 20.05%5.31M |
| Free cash from | -12.82%-38.62M | -64.28%-10.85M | 14.17%-9.88M | 5.38%-9.3M | -36.67%-8.59M | 2.69%-34.23M | 17.12%-6.6M | -36.52%-11.52M | -50.74%-9.83M | 47.16%-6.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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