Education
About Us
Working with TipRanks
Follow Us
Prospect Ridge Resources Corp. (TSE:PRR)
:PRR
RESEARCH TOOLSreports
Total Valuation
Prospect Ridge Resources Corp. has a market cap or net worth of C$2.92M. The enterprise value is C$10.07M.
Market CapC$2.92M
Enterprise ValueC$10.07M
Share Statistics
Prospect Ridge Resources Corp. has 83,292,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,292,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prospect Ridge Resources Corp.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -28.44%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-28.44%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prospect Ridge Resources Corp. is -4.34. Prospect Ridge Resources Corp.’s PEG ratio is -0.60.
PE Ratio-4.34
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-5.56
Price to Operating Cash Flow-5.57
PEG Ratio-0.60
Income Statement
In the last 12 months, Prospect Ridge Resources Corp. had revenue of 0.00 and earned -2.64M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-155.22K
Operating Income-2.63M
Pretax Income-2.64M
Net Income-2.64M
EBITDA-2.47M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.39M and capital expenditures -6.96K, giving a free cash flow of -2.40M billion.
Operating Cash Flow-2.39M
Free Cash Flow-2.40M
Free Cash Flow per Share-0.03
Dividends & Yields
Prospect Ridge Resources Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-80.00%
50-Day Moving Average0.05
200-Day Moving Average0.10
Relative Strength Index (RSI)44.86
Average Volume (3m)96.38K
Important Dates
Prospect Ridge Resources Corp. upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Prospect Ridge Resources Corp. as a current ratio of 4.97, with Debt / Equity ratio of 2.20%
Current Ratio4.97
Quick Ratio4.97
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio-216.32
Taxes
In the past 12 months, Prospect Ridge Resources Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prospect Ridge Resources Corp. EV to EBITDA ratio is -4.75, with an EV/FCF ratio of -5.69.
EV to Sales0.00
EV to EBITDA-4.75
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-5.71
Balance Sheet
Prospect Ridge Resources Corp. has C$2.86M in cash and marketable securities with ― in debt, giving a net cash position of -C$2.69M billion.
Cash & Marketable SecuritiesC$2.86M
Total Debt―
Net Cash-C$2.69M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.16
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 Ridge Resources Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-31.18%