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Prospect Resources Ltd.
(Sydney:PSC)
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Rating:42Neutral
Price Target:
AU$0.20
▲(1.00% Upside)
Action:Reiterated
Date:09/25/26
The score is primarily constrained by weak financial performance (no recurring revenue, persistent losses, and ongoing cash burn), with technicals also pointing to a downtrend (price below major moving averages and negative MACD). A low-debt balance sheet is a partial offset, but negative earnings (negative P/E) and no dividend support keep the overall score low.
Positive Factors
Conservative leverage
Minimal debt reduces solvency pressure and interest obligations, preserving financial flexibility while projects are advanced. A low-leverage structure can help the company withstand prolonged development timelines and retain more options for funding or strategic transactions.
Negative Factors
No recurring revenue
The absence of recurring revenue means the company currently lacks a dependable operating income stream to fund exploration, corporate costs, or project development. Continued losses therefore leave future progress dependent on financing, transactions, or successful asset monetisation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Minimal debt reduces solvency pressure and interest obligations, preserving financial flexibility while projects are advanced. A low-leverage structure can help the company withstand prolonged development timelines and retain more options for funding or strategic transactions.
Read all positive factors
Prospect Resources Ltd. (PSC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$171.67M
Dividend Yield951.81%
Average Volume (3M)565.43K
Price to Earnings (P/E)―
Beta (1Y)1.50
Revenue GrowthN/A
EPS Growth23.57%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding837,390,900
10 Day Avg. Volume279,155
30 Day Avg. Volume565,435
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)2.52
Price to Sales (P/S)0.00
P/FCF Ratio-16.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.60Price Target Upside200.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Prospect Resources Ltd. Business Overview & Revenue Model
Company Description
Prospect Resources Limited focuses on the discovery, assessment, and advancement of mineral resources, primarily lithium deposits, across Zimbabwe. A key asset is its Arcadia lithium project, a granted mining lease covering approximately 10 square...
How the Company Makes Money
null...
Prospect Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -113.00K | -155.00K | -133.00K | -106.00K | -56.00K |
| EBITDA | -6.80M | -7.31M | -6.71M | -5.08M | -17.82M |
| Net Income | -7.91M | -8.11M | -7.01M | -5.48M | 397.57M |
Balance Sheet | |||||
| Total Assets | 84.75M | 48.43M | 27.31M | 29.77M | 475.59M |
| Cash, Cash Equivalents and Short-Term Investments | 41.62M | 21.06M | 8.36M | 26.19M | 474.29M |
| Total Debt | 42.00K | 100.00K | 41.00K | 98.00K | 36.00K |
| Total Liabilities | 2.02M | 2.30M | 1.05M | 708.00K | 1.33M |
| Stockholders Equity | 82.76M | 46.15M | 26.27M | 29.07M | 475.16M |
Cash Flow | |||||
| Free Cash Flow | -12.94M | -6.74M | -9.32M | -6.35M | -10.05M |
| Operating Cash Flow | -6.20M | -6.10M | -6.42M | -4.76M | -5.24M |
| Investing Cash Flow | -21.85M | -7.70M | -11.41M | -3.07M | 451.91M |
| Financing Cash Flow | 43.73M | 26.33M | -63.00K | -440.43M | 19.72M |
Prospect Resources Ltd. Technical Analysis
Negative
0.20
Price Trends
0.22
Negative
0.26
Negative
0.30
Negative
Market Momentum
>-0.01
Positive
46.15
Neutral
-2.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PSC, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of -2.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PSC.
Prospect Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$89.70M | -7.99 | -7.34% | ― | -100.00% | 22.03% | |
52 Neutral | AU$264.62M | 13.09 | 21.31% | 5.35% | ― | 119.59% | |
46 Neutral | AU$152.86M | 3.06 | 7.74% | 3.70% | -13.27% | ― | |
45 Neutral | AU$28.85M | -16.67 | -11.53% | ― | ― | -783.33% | |
44 Neutral | AU$76.60M | -31.17 | -2.99% | ― | -100.00% | 70.00% | |
42 Neutral | AU$171.67M | -19.63 | -12.76% | 951.81% | ― | 23.57% |
* Basic Materials Sector Average
AU:PSC
Prospect Resources Ltd.
0.21
0.02
13.51%
AU:AVL
Australian Vanadium
0.22
-0.04
-14.00%
AU:RHI
Red Hill Iron Limited
4.19
0.96
29.84%
AU:OMH
OM Holdings Ltd.
0.20
-0.07
-25.00%
AU:E25
Element 25 Limited
0.24
-0.03
-9.43%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
Prospect Resources Ltd. Corporate Events
Prospect Resources Outlines Corporate Governance and Advisory Structure
Sep 24, 2026
Prospect Resources Ltd. has detailed its current corporate directory, outlining its board of directors, company secretaries, and principal registered office in West Perth, Western Australia. The release also specifies its ASX listing details and p...
Prospect Resources lodges updated ASX corporate governance statement
Sep 24, 2026
Prospect Resources Limited has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming compliance with ASX Listing Rules and the Corporate Governance Council’s principles. The document, current...
Prospect Resources Director Mark Wheatley Exercises Options to Boost Shareholding
Sep 17, 2026
Prospect Resources Ltd. has disclosed a change in director Mark Wheatley’s interests in the company’s securities following the exercise of options. Wheatley, through Wheatley Consulting Services Pty Ltd ATF The Wheatley Family Superann...
Prospect Resources Seeks ASX Quotation for Over 2 Million New PSC Shares
Sep 17, 2026
Prospect Resources Ltd. has applied for ASX quotation of a new tranche of ordinary fully paid shares, totaling 2,091,228 PSC securities issued across three dates in mid September 2026. The newly quoted shares arise from the exercise or conversion ...
Prospect Resources Director Converts Performance Rights Into Additional Shares
Sep 10, 2026
Prospect Resources Limited has reported a change in director Samuel Hosack’s indirect interests, primarily involving a shift from performance rights to ordinary shares. The disclosure outlines adjustments across multiple holding structures b...
Prospect Resources Expands ASX-Quoted Share Base
Sep 10, 2026
Prospect Resources Ltd. has applied for quotation of additional ordinary fully paid shares on the ASX, covering a total of 2,236,467 PSC securities issued on 3 September and 4 September 2026. The move modestly expands the company’s free floa...
Prospect Resources Trims Potential Dilution as Performance Rights Lapse
Sep 2, 2026
Prospect Resources Ltd. is an ASX-listed resources company operating under the ticker PSC, focused on mineral resource development and related exploration activities. The company issues various securities, including performance rights, as part of ...
Prospect Resources Director Ian Goldberg Increases Shareholding Through Performance Rights Exercise
Sep 1, 2026
Prospect Resources Limited has disclosed a change in director Ian Goldberg’s interests in company securities, reflecting adjustments across direct and indirect holdings. The update outlines his positions held through consulting, superannuati...
Prospect Resources Seeks ASX Quotation for New Share Issue
Sep 1, 2026
Prospect Resources has lodged an application with the ASX for quotation of 325,611 new ordinary fully paid shares under its PSC ticker. The securities were issued on 26 August 2026, reflecting the conversion or exercise of existing options or othe...
Prospect Resources Extends Nyungu Copper Zone and Clarifies Sharamba Visual Results
Aug 13, 2026
Prospect Resources has clarified that references to visual copper mineralisation in recent drilling at the Sharamba prospect should not be treated as a substitute for laboratory assays, and it has detailed logged intervals of disseminated chalcopy...
Prospect Resources Extends Nyungu Central Copper Zone and Advances Mumbezhi Drilling
Aug 11, 2026
Prospect Resources’ latest drilling results at Nyungu Central show thick copper intersections extending mineralisation to the southeast beyond current resource boundaries. Step-out holes have returned significant intercepts associated with a...
Prospect Resources lifts Mumbezhi copper-gold resource and ramps up drilling in Zambia
Jul 28, 2026
Prospect Resources reported a materially upgraded mineral resource at its Mumbezhi Copper Project in Zambia, with tonnage up more than 20% to 208 Mt at 0.42% copper and 0.49% copper equivalent, alongside a sharp rise in gold content and improved g...
Prospect Resources Extends High-Grade Copper Mineralisation at Nyungu Central
Jul 22, 2026
Prospect Resources has reported wide, high-grade copper intersections from step-out drilling at Nyungu Central within its Mumbezhi Copper Project in Zambia, extending mineralisation to the southeast beyond the current resource outline. Two of 13 r...
Prospect Resources Simplifies Capital Structure as ASX Options Lapse
Jul 14, 2026
Prospect Resources Ltd. has notified the market of the cessation of two series of options listed on the ASX, PSCAK and PSCAO, following the lapse of conditional rights attached to these securities. The options, totaling 1,185,979 in number and exp...
Prospect Resources Seeks ASX Quotation for Additional Shares
Jul 10, 2026
Prospect Resources Ltd. has applied for quotation on the ASX of 827,486 additional ordinary fully paid shares issued on 15 April 2026 and 16 June 2026. The new securities arise from the exercise of options or conversion of other securities, modest...
Prospect Resources Advances Phase 3 Drilling at Zambia’s Mumbezhi Copper Project
Jul 6, 2026
Prospect Resources reported steady progress on its Phase 3 exploration campaign at the Mumbezhi Copper Project in Zambia, with about 20% of the 16,000m diamond drilling and 35% of the aircore program completed. Work is concentrated on extending re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.