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Prospect Resources Ltd. (AU:PSC)
:PSC
Total Valuation
Prospect Resources Ltd. has a market cap or net worth of AU$133.69M. The enterprise value is AU$84.02M.
Market CapAU$133.69M
Enterprise ValueAU$84.02M
Share Statistics
Prospect Resources Ltd. has 703,633,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding703,633,400
Owned by Insiders3.78%
Owned by Institutions―
Financial Efficiency
Prospect Resources Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -16.86%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.86%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prospect Resources Ltd. is ―. Prospect Resources Ltd.’s PEG ratio is 2.01.
PE Ratio―
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-14.62
Price to Operating Cash Flow-50.26
PEG Ratio2.01
Income Statement
In the last 12 months, Prospect Resources Ltd. had revenue of 0.00 and earned -8.11M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-155.00K
Operating Income-7.80M
Pretax Income-7.47M
Net Income-8.11M
EBITDA-7.31M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.33M and capital expenditures -371.80K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.33M
Free Cash Flow-2.71M
Free Cash Flow per Share>-0.01
Dividends & Yields
Prospect Resources Ltd. pays an annual dividend of AU$0.79, resulting in a dividend yield of ―
Dividend Per ShareAU$0.79
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change100.00%
50-Day Moving Average0.20
200-Day Moving Average0.16
Relative Strength Index (RSI)52.60
Average Volume (3m)713.06K
Important Dates
Prospect Resources Ltd. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateJul 27, 2022
Financial Position
Prospect Resources Ltd. as a current ratio of 11.40, with Debt / Equity ratio of 0.22%
Current Ratio11.40
Quick Ratio11.40
Debt to Market Cap<0.01
Net Debt to EBITDA2.87
Interest Coverage Ratio-1.95K
Taxes
In the past 12 months, Prospect Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prospect Resources Ltd. EV to EBITDA ratio is -10.60, with an EV/FCF ratio of -11.51.
EV to Sales0.00
EV to EBITDA-10.60
EV to Free Cash Flow-11.51
EV to Operating Cash Flow-12.71
Balance Sheet
Prospect Resources Ltd. has AU$21.06M in cash and marketable securities with AU$100.00K in debt, giving a net cash position of AU$20.96M billion.
Cash & Marketable SecuritiesAU$21.06M
Total DebtAU$100.00K
Net CashAU$20.96M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Prospect Resources Ltd. is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.45
Price Target Upside136.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast7.28%