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Total Valuation
Prospect Resources Ltd. has a market cap or net worth of AU$175.85M. The enterprise value is AU$191.57.
Market CapAU$175.85M
Enterprise ValueAU$191.57
Share Statistics
Prospect Resources Ltd. has 837,390,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding837,390,900
Owned by Insiders4.68%
Owned by Institutions―
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-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 1.09.
PE Ratio―
PS Ratio0.00
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-16.13
Price to Operating Cash Flow-27.52
PEG Ratio1.09
Income Statement
In the last 12 months, Prospect Resources Ltd. had revenue of 0.00 and earned -7.91M in profits. Earnings per share was -0.01.
Revenue0.00
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 AU$0.79, resulting in a dividend yield of 951.81%
Dividend Per ShareAU$0.79
Dividend Yield951.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change13.89%
50-Day Moving Average0.22
200-Day Moving Average0.30
Relative Strength Index (RSI)41.19
Average Volume (3m)577.59K
Important Dates
Prospect Resources Ltd. upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Prospect Resources Ltd. as a current ratio of 22.72, with Debt / Equity ratio of 0.05%
Current Ratio22.72
Quick Ratio22.72
Debt to Market Cap<0.01
Net Debt to EBITDA5.38
Interest Coverage Ratio-1.15K
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 -25.33, with an EV/FCF ratio of -13.30.
EV to Sales0.00
EV to EBITDA-25.33
EV to Free Cash Flow-13.30
EV to Operating Cash Flow-27.75
Balance Sheet
Prospect Resources Ltd. has AU$41.62M in cash and marketable securities with AU$42.00K in debt, giving a net cash position of AU$41.57M billion.
Cash & Marketable SecuritiesAU$41.62M
Total DebtAU$42.00K
Net CashAU$41.57M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.11
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$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.60
Price Target Upside200.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast23.57%