Province Resources Ltd Statistics
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Province Resources Ltd (PRL) Stock Statistics & Valuation Metrics
Total Valuation
Province Resources Ltd has a market cap or net worth of AUD 1.18M. The enterprise value is -AUD 1.87M.
- Market Cap
- AUD 1.18M
- Enterprise Value
- -AUD 1.87M
Share Statistics
Province Resources Ltd has 1,181,493,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,181,493,200
- Owned by Insiders
- 0.08%
- Owned by Institutions
- ―
Financial Efficiency
Province Resources Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -28.54%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -28.54%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Province Resources Ltd is -18.64. Province Resources Ltd’s PEG ratio is -0.19.
- PE Ratio
- -18.64
- PS Ratio
- 0.00
- PB Ratio
- 4.54
- Price to FCF
- -9.07
- Price to Operating Cash Flow
- -9.09
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Province Resources Ltd had revenue of 0 and earned -2.66M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -2.85M
- Operating Income
- -3.06M
- Pretax Income
- -2.65M
- Net Income
- -2.66M
- EBITDA
- -2.94M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -5.85M and capital expenditures -49,956, giving a free cash flow of -5.90M billion.
- Operating Cash Flow
- -5.85M
- Free Cash Flow
- -5.90M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Province Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.03%
- Earnings Yield
- -5.50%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Province Resources Ltd upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Province Resources Ltd as a current ratio of 38.52, with Debt / Equity ratio of 0.61%
- Current Ratio
- 38.52
- Quick Ratio
- 38.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.70
- Interest Coverage Ratio
- -299.46
Taxes
In the past 12 months, Province Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Province Resources Ltd EV to EBITDA ratio is -13.05, with an EV/FCF ratio of -7.18.
- EV to Sales
- 0.00
- EV to EBITDA
- -13.05
- EV to Free Cash Flow
- -7.18
- EV to Operating Cash Flow
- -7.20
Balance Sheet
Province Resources Ltd has AUD 11.82M in cash and marketable securities with AUD 110.67K in debt, giving a net cash position of AUD 11.71M billion.
- Cash & Marketable Securities
- AUD 11.82M
- Total Debt
- AUD 110.67K
- Net Cash
- AUD 11.71M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Province Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -4.55%
Scores
- Smart Score
- 5
- AI Score
- 38
