Prospect Resources Ltd. (5E8) Ratios
Prospect Resources Ltd. Ratios
DE:5E8's free cash flow for Q4 2026 was $-8.62M. For the 2026 fiscal year, DE:5E8's free cash flow was decreased by $-6.12M and operating cash flow was $-2.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.72 | 11.40 | 12.21 | 41.66 | 367.50 |
| Quick Ratio | 22.72 | 11.40 | 12.21 | 41.66 | 367.50 |
| Cash Ratio | 18.80 | 9.50 | 8.10 | 41.51 | 367.10 |
| Solvency Ratio | -3.87 | -3.46 | -6.56 | -7.59 | 299.19 |
| Operating Cash Flow Ratio | -3.18 | -2.75 | -6.24 | -7.55 | -4.05 |
| Short-Term Operating Cash Flow Coverage | -147.69 | 0.00 | -156.59 | -83.56 | -145.47 |
| Net Current Asset Value | $ 42.25M | $ 22.97M | $ 11.52M | $ 25.58M | $ 473.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.05 | 1.04 | 1.02 | 1.00 |
| Debt Service Coverage Ratio | -141.60 | -1828.25 | -143.93 | -79.71 | -412.86 |
| Interest Coverage Ratio | -1151.67 | -1949.75 | -1463.60 | -1032.83 | -824.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.38 | 2.87 | 1.24 | 5.14 | 26.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 131.08% | 108.49% | 100.95% | 105.26% | -2223.31% |
| EBT Per EBIT | 87.31% | 95.81% | 94.93% | 84.04% | 309.86% |
| Return on Assets (ROA) | -9.33% | -16.74% | -25.68% | -18.41% | 83.60% |
| Return on Equity (ROE) | -9.56% | -17.56% | -26.70% | -18.86% | 83.67% |
| Return on Capital Employed (ROCE) | -8.35% | -16.88% | -27.84% | -21.26% | -1.22% |
| Return on Invested Capital (ROIC) | -8.34% | -16.86% | -27.38% | -20.94% | -1.21% |
| Return on Tangible Assets | -9.33% | -16.74% | -25.68% | -18.41% | 83.60% |
| Earnings Yield | -3.79% | -8.23% | -10.30% | -7.42% | 98.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 0.15 | 1.19 | 0.94 | 0.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2703.58 | -2364.26 | -307.37 | -389.10 | -625.71 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2703.58 | 2364.26 | 307.37 | 389.10 | 625.71 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.92 | -9.53 | -2.21 | -0.01 | -1.09 |
| Capital Expenditure Coverage Ratio | -0.92 | -9.53 | -2.21 | -3.01 | -1.09 |
| Operating Cash Flow Coverage Ratio | -147.69 | -60.96 | -156.59 | -48.60 | -145.47 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.20% | -6.84% | -13.69% | -8.58% | -2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.42 | -12.14 | -9.71 | -13.48 | 1.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.13 | 2.59 | 2.54 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.13 | -14.62 | -7.31 | -11.65 | -40.05 |
| Price-to-Operating Cash Flow Ratio | -33.65 | -16.15 | -10.61 | -15.52 | -76.90 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 1.67 | -0.39 | 0.19 | 0.00 |
| Enterprise Value Multiple | -25.33 | -10.60 | -8.91 | -9.41 | 4.02 |
| Enterprise Value | 172.14M | 77.51M | 59.81M | 47.83M | -71.55M |
| EV to EBITDA | -25.33 | -10.60 | -8.91 | -9.41 | 4.02 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.30 | -11.51 | -6.42 | -7.54 | 7.12 |
| EV to Operating Cash Flow | -27.75 | -12.71 | -9.32 | -10.04 | 13.66 |
| Tangible Book Value Per Share | 0.11 | 0.08 | 0.06 | 0.06 | 1.14 |
| Shareholders’ Equity Per Share | 0.11 | 0.08 | 0.06 | 0.06 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.96 |
| Tax Burden | 1.31 | 1.08 | 1.01 | 1.05 | -22.23 |
| Interest Burden | 0.87 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.82 | 0.92 | 0.87 | 0.29 |
Currency in AUD