PNRLF(PNRLF)
PNRLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.08
Free CF/Share$-0.26
Cash/Share$0.15
Book Value/Share$0.40
Tangible Book/Share$0.40
Equity/Share$0.40
Interest Debt/Share$0.17
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$87.28M
Enterprise Value$87.95M
P/E Ratio-4.70P/S Ratio0.00P/OCF Ratio-5.59
P/FCF Ratio-2.63
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.00EV/EBITDA-8.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-22.05%FCF Yield-38.03%ROE-34.16%ROIC-13.74%Return on Tangible Assets-17.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-207.40%
CapEx/Revenue0.00%
CapEx/Depreciation63.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.26Debt/Market Cap0.23
Net Debt/EBITDA-0.06
Current Ratio3.51Interest Coverage-4.37xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1168 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.78M
Working Capital$14.79M
Invested Capital$70.48M
Intangibles/Assets0.00%
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