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STOCKS

Province Resources Ltd (AU:PRL)

ASX:PRL

PRL

Province Resources Ltd

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Province Resources Ltd (PRL) Ratios

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Province Resources Ltd Ratios

AU:PRL's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:PRL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	15.36	15.36	21.97	145.10	10.23
Quick Ratio	15.36	15.36	21.99	145.16	10.23
Cash Ratio	15.02	15.02	21.71	143.74	10.12
Solvency Ratio	-7.27	-7.27	-9.07	-87.90	-5.97
Operating Cash Flow Ratio	-4.36	-4.36	-3.87	-11.89	-5.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 14.83M	AU$ 14.83M	AU$ 19.67M	AU$ 23.59M	AU$ 2.66M
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	1.07	1.07	1.04	1.01	1.07
Debt Service Coverage Ratio	-1.39K	-1.39K	-5.73K	0.00	0.00
Interest Coverage Ratio	-1.21K	-1.21K	-5.73K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	1.93	1.93	2.35	1.62	1.67
Profitability Margins
Gross Profit Margin	-4940.50%	-4940.50%	0.00%	0.00%	0.00%
EBIT Margin	-16498.54%	-16498.54%	0.00%	0.00%	0.00%
EBITDA Margin	-16004.53%	-16004.53%	0.00%	0.00%	0.00%
Operating Profit Margin	-13992.48%	-13992.48%	0.00%	0.00%	0.00%
Pretax Profit Margin	-16510.06%	-16510.06%	0.00%	0.00%	0.00%
Net Profit Margin	-16510.06%	-16510.06%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-16510.06%	-16510.06%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	117.99%	117.99%	100.02%	99.53%	96.33%
Return on Assets (ROA)	-48.23%	-48.23%	-37.59%	-56.17%	-37.19%
Return on Equity (ROE)	-51.54%	-51.54%	-39.17%	-56.53%	-39.65%
Return on Capital Employed (ROCE)	-43.51%	-43.51%	-39.16%	-56.80%	-41.16%
Return on Invested Capital (ROIC)	-43.68%	-43.68%	-39.61%	-56.76%	-40.64%
Return on Tangible Assets	-48.23%	-48.23%	-37.59%	-56.17%	-37.19%
Earnings Yield	-17.05%	-17.05%	-14.79%	-15.92%	-17.92%
Efficiency Ratios
Receivables Turnover	0.25	0.25	0.00	0.00	0.00
Payables Turnover	3.01	3.01	0.16	0.09	0.04
Inventory Turnover	0.00	0.00	-4.70	-1.06	0.00
Fixed Asset Turnover	0.04	0.04	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	<0.01	0.00	0.00	0.00
Cash Conversion Cycle	1.35K	1.35K	-	-	-
Days of Sales Outstanding	1.47K	1.47K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-77.64	-344.86	0.00
Days of Payables Outstanding	121.11	121.11	2.35K	4.27K	8.70K
Operating Cycle	1.47K	1.47K	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.05	1.05	1.18	1.10	1.02
Dividend Paid and CapEx Coverage Ratio	-21.43	-21.43	-5.63	-9.87	-61.16
Capital Expenditure Coverage Ratio	-21.43	-21.43	-5.63	-9.87	-61.16
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-90.39	-90.39	0.00	0.00	0.00
Free Cash Flow Yield	-9.77%	-9.77%	-7.23%	-2.35%	-16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.86	-5.86	-6.76	-6.28	-5.58
Price-to-Sales (P/S) Ratio	968.15	968.15	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.02	3.02	2.65	3.55	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	-10.23	-10.23	-13.84	-42.47	-6.14
Price-to-Operating Cash Flow Ratio	-10.71	-10.71	-16.30	-46.77	-6.24
Price-to-Earnings Growth (PEG) Ratio	0.65	0.65	0.11	-0.02	0.19
Price-to-Fair Value	3.02	3.02	2.65	3.55	2.21
Enterprise Value Multiple	-4.12	-4.12	-4.50	-4.66	-3.86
Enterprise Value	32.98M	32.98M	38.86M	67.53M	6.72M
EV to EBITDA	-4.12	-4.12	-4.50	-4.66	-3.86
EV to Sales	659.64	659.64	0.00	0.00	0.00
EV to Free Cash Flow	-6.97	-6.97	-9.09	-31.49	-4.28
EV to Operating Cash Flow	-7.30	-7.30	-10.70	-34.68	-4.35
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.01
Shareholders’ Equity Per Share	0.01	0.01	0.02	0.04	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.01	<0.01	0.01
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.02	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	79.74	79.74	0.00	0.00	0.00
Stock-Based Compensation to Revenue	38.83	38.83	0.00	0.00	0.00
Income Quality	0.55	0.55	0.41	0.13	0.89

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