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Prospect Resources Ltd. (AU:PSC)
ASX:PSC
RESEARCH TOOLSreports
Total Valuation
Prospect Resources Ltd. has a market cap or net worth of AU$94.98M. The enterprise value is ―.
Market CapAU$94.98M
Enterprise Value―
Share Statistics
Prospect Resources Ltd. has 678,395,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,395,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prospect Resources Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -27.42%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-27.42%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prospect Resources Ltd. is -9.71. Prospect Resources Ltd.’s PEG ratio is 3.15.
PE Ratio-9.71
PS Ratio0.00
PB Ratio2.47
Price to Fair Value2.59
Price to FCF-33.36
Price to Operating Cash Flow-29.90
PEG Ratio3.15
Income Statement
In the last 12 months, Prospect Resources Ltd. had revenue of 0.00 and earned -7.01M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-133.00K
Operating Income-7.32M
Pretax Income-6.95M
Net Income-7.01M
EBITDA-6.71M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.73M and capital expenditures -300.80K, giving a free cash flow of -3.03M billion.
Operating Cash Flow-2.73M
Free Cash Flow-3.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Prospect Resources Ltd. pays an annual dividend of AU$0.79, resulting in a dividend yield of ―
Dividend Per ShareAU$0.79
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-30.00%
50-Day Moving Average0.13
200-Day Moving Average0.10
Relative Strength Index (RSI)53.59
Average Volume (3m)730.17K
Important Dates
Prospect Resources Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJul 27, 2022
Financial Position
Prospect Resources Ltd. as a current ratio of 12.21, with Debt / Equity ratio of 0.03%
Current Ratio12.21
Quick Ratio12.21
Debt to Market Cap0.00
Net Debt to EBITDA1.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Prospect Resources Ltd. has paid -94.00K in taxes.
Income Tax-94.00K
Effective Tax Rate0.01
Enterprise Valuation
Prospect Resources Ltd. EV to EBITDA ratio is -8.91, with an EV/FCF ratio of -6.42.
EV to Sales0.00
EV to EBITDA-8.91
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-9.32
Balance Sheet
Prospect Resources Ltd. has AU$8.57M in cash and marketable securities with AU$10.00K in debt, giving a net cash position of -AU$8.56M billion.
Cash & Marketable SecuritiesAU$8.57M
Total DebtAU$10.00K
Net Cash-AU$8.56M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.06
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 Resources Ltd. is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.45
Price Target Upside221.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-28.93%