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Province Resources Ltd (AU:PRL)
:PRL
RESEARCH TOOLSreports
Total Valuation
Province Resources Ltd has a market cap or net worth of AU$1.18M. The enterprise value is AU$32.98M.
Market CapAU$1.18M
Enterprise ValueAU$32.98M
Share Statistics
Province Resources Ltd has 1,181,493,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,181,493,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Province Resources Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -28.54%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-28.54%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Province Resources Ltd is -18.30. Province Resources Ltd’s PEG ratio is 0.65.
PE Ratio-18.30
PS Ratio0.00
PB Ratio3.02
Price to Fair Value4.57
Price to FCF-10.23
Price to Operating Cash Flow-10.71
PEG Ratio0.65
Income Statement
In the last 12 months, Province Resources Ltd had revenue of 0.00 and earned -2.66M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.85M
Operating Income-3.06M
Pretax Income-2.65M
Net Income-2.66M
EBITDA-2.73M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.67M and capital expenditures -12.46K, giving a free cash flow of -3.69M billion.
Operating Cash Flow-3.67M
Free Cash Flow-3.69M
Free Cash Flow per Share>-0.01
Dividends & Yields
Province Resources Ltd 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
Beta-1.02
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Province Resources Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Province Resources Ltd as a current ratio of 38.52, with Debt / Equity ratio of 0.00%
Current Ratio38.52
Quick Ratio38.52
Debt to Market Cap0.00
Net Debt to EBITDA3.70
Interest Coverage Ratio-299.43
Taxes
In the past 12 months, Province Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Province Resources Ltd EV to EBITDA ratio is -14.15, with an EV/FCF ratio of -7.24.
EV to Sales0.00
EV to EBITDA-14.15
EV to Free Cash Flow-7.24
EV to Operating Cash Flow-7.25
Balance Sheet
Province Resources Ltd has AU$10.16M in cash and marketable securities with AU$64.76K in debt, giving a net cash position of -AU$10.10M billion.
Cash & Marketable SecuritiesAU$10.16M
Total DebtAU$64.76K
Net Cash-AU$10.10M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -4940.50%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-4940.50%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Province Resources Ltd 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-100.00%
EPS Growth Forecast57.89%