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Prospect Resources Ltd. (PSC) Stock Statistics & Valuation Metrics

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Total Valuation

Prospect Resources Ltd. has a market cap or net worth of AUD 196.84M. The enterprise value is AUD 191.57M.

Market Cap
AUD 196.84M
Enterprise Value
AUD 191.57M

Share Statistics

Prospect Resources Ltd. has 837,631,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
837,631,900
Owned by Insiders
4.80%
Owned by Institutions
2.39%

Financial Efficiency

Prospect Resources Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-8.34%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Prospect Resources Ltd. is -22.43. Prospect Resources Ltd.’s PEG ratio is -1.01.

PE Ratio
-22.43
PS Ratio
0.00
PB Ratio
2.41
Price to FCF
-15.53
Price to Operating Cash Flow
-32.22
PEG Ratio
-1.01

Income Statement

In the last 12 months, Prospect Resources Ltd. had revenue of 0 and earned -7.91M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-113.00K
Operating Income
-6.91M
Pretax Income
-6.03M
Net Income
-7.91M
EBITDA
-6.80M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -6.20M and capital expenditures -6.74M, giving a free cash flow of -12.94M billion.

Operating Cash Flow
-6.20M
Free Cash Flow
-12.94M
Free Cash Flow per Share
-0.02

Dividends & Yields

Prospect Resources Ltd. pays an annual dividend of AUD 0.79, resulting in a dividend yield of ―

Dividend Per Share
AUD 0.79
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.44%
Earnings Yield
-3.96%

Stock Price Statistics

Beta
1.48
52-Week Price Change
23.08%
50-Day Moving Average
0.24
200-Day Moving Average
0.29
Relative Strength Index (RSI)
42.95
Average Volume (3m)
581.87K

Important Dates

Prospect 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
Jul 27, 2022

Financial Position

Prospect Resources Ltd. as a current ratio of 22.72, with Debt / Equity ratio of 0.05%

Current Ratio
22.72
Quick Ratio
22.72
Debt to Market Cap
0.00
Net Debt to EBITDA
5.38
Interest Coverage Ratio
-1151.67

Taxes

In the past 12 months, Prospect Resources Ltd. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Prospect Resources Ltd. EV to EBITDA ratio is -24.20, with an EV/FCF ratio of -12.71.

EV to Sales
0.00
EV to EBITDA
-24.20
EV to Free Cash Flow
-12.71
EV to Operating Cash Flow
-26.51

Balance Sheet

Prospect Resources Ltd. has AUD 41.62M in cash and marketable securities with AUD 42.00K in debt, giving a net cash position of AUD 41.57M billion.

Cash & Marketable Securities
AUD 41.62M
Total Debt
AUD 42.00K
Net Cash
AUD 41.57M
Net Cash Per Share
AUD 0.05
Tangible Book Value Per Share
AUD 0.10

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 Prospect Resources Ltd. is AUD 0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
AUD 0.60
Price Target Upside
150.00% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
23.57%

Scores

Smart Score
7
AI Score
46