Prospector Metals (PPP) AI Stock Analysis

• Market Cap: C$187.45M
• Dividend Yield: N/A
• Average Volume (3M): 1.43M
• Price to Earnings (P/E): ―
• Beta (1Y): 4.28
• Revenue Growth: N/A
• EPS Growth: 4.64%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.03
• Shares Outstanding: 149,956,240
• 10 Day Avg. Volume: 1,504,417
• 30 Day Avg. Volume: 1,430,168
• PEG Ratio: 0.02
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$1.50 ▲(20.00% Upside)

The score is held down primarily by very weak financial performance (no revenue, widening losses, and worsening cash burn), partially offset by strong technical momentum (price above key moving averages with positive MACD) and modest support from corporate developments not included in the weighted score. Valuation is not supportive due to negative earnings (negative P/E) and no dividend yield data.

Positive Factors

Strategic Partnerships

Strategic partnerships and approvals for drilling enhance Ethos Gold's operational capabilities and industry positioning, potentially leading to future revenue generation.

Experienced Leadership

The appointment of an experienced VP of Exploration strengthens Ethos Gold's leadership team, enhancing its ability to execute exploration strategies effectively.

Low Debt Levels

Low debt levels provide Ethos Gold with financial flexibility, reducing risk and allowing for potential investment in exploration and development activities.

Negative Factors

Negative Cash Flows

Negative cash flows highlight reliance on external financing, raising concerns about the sustainability of operations without revenue generation.

Persistent Losses

Ongoing financial losses undermine Ethos Gold's financial health, limiting its ability to invest in growth opportunities and potentially affecting future viability.

No Revenue Generation

Lack of revenue generation highlights operational challenges and financial instability, posing significant risks to long-term sustainability and profitability.

Prospector Metals Business Overview & Revenue Model

Company Description

Prospector Metals Corp. identifies, explores for, and develops mineral properties in the United States and Canada. The company explores for gold, silver, and copper deposits. It owns a right to acquire a 100% interest in the Perk-Rocky project located in Williams Lake, British Columbia; the Gaffney gold property covering an area of 8,172-hectare located in central British Columbia; the Whitton Lake claim block covering an area of 4,400-hectare located in Ontario; the Fairchild Gold project covering 2,228-hectares located in the northeast of Sioux Lookout, Ontario; the Toogood claim covering 6,675 hectares and McGrath claim covering 1,800-hectares located on New World Island, Newfoundland; and the Deep Cove and Virgin Arm claims located on New World Island, Newfoundland. The company also owns a right to acquire a 100% interest in the Campbell Lake gold project located in the north of the town of Armstrong, Ontario; the Schefferville Gold Project consist of 48 mineral claims covering 2,359 hectares located in Quebec; the Bassano project located in Quebec; and the Pine Pass Project located in northeastern British Columbia. In addition, it entered into an agreement to earn 50% undivided interest in the Iron Point Project located in Nevada; 70% interest in the Savant Lake gold property located in Thunder Bay, Ontario; 70% interest in the Ligneris property located north of Rouyn-Noranda, Quebec; and 100% interest in the 325-hectare Fairbanks claim located on New World Island, Newfoundland, as well as holds interest in the Fuchsite Lake Gold Project that comprises 3750 hectares located in Fuchsite Lake Gold Project. Further, the company holds a 100% interest in the Leopard Lake Property covering an area of 7,383 hectares located to the northeast of Thunder Bay, Ontario. The company was formerly known as Ethos Gold Corp. and changed its name to Prospector Metals Corp. in April 2022. Prospector Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada.

How the Company Makes Money

Ethos Gold makes money through the acquisition and development of mineral properties with significant gold and precious metal potential. The company's revenue model primarily revolves around increasing the value of its mineral assets through exploration and development activities. Ethos Gold generates income by selling or jointly developing these assets with larger mining companies once sufficient exploration progress and resource estimation have been achieved. Additionally, strategic partnerships and joint ventures with other mining companies can provide Ethos Gold with funding and technical expertise, helping to advance its projects. The company may also earn revenue from selling equity or shares to finance its exploration activities.

Prospector Metals Financial Statement Overview

Summary

Ethos Gold faces significant financial challenges with no revenue and persistent losses indicating operational and financial instability. Despite having low debt levels, negative cash flows and declining assets are concerning and diminish overall financial health.

Income Statement

The company has generated no revenue over the past years, indicating operational challenges. Significant negative EBIT and net income suggest ongoing losses and financial instability. Despite some improvement in net income over the latest year, the absence of revenue and persistent losses are major concerns.

Balance Sheet

The company maintains a relatively low level of debt, which is a positive aspect. However, declining total assets and stockholders' equity over the past years are concerning. The high equity ratio suggests reliance on equity financing, but the ongoing losses undermine this strength.

Cash Flow

Negative operating and free cash flows indicate cash burn, with a slight improvement in the latest period. The company has been reliant on financing activities to support cash flow needs, raising concerns about sustainability without revenue generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-26.96K	-26.96K	-82.75K	-21.82K	―	-690.00
EBITDA	-9.46M	-6.83M	-4.28M	-7.55M	-5.52M	-3.25M
Net Income	-8.65M	-6.86M	-4.31M	-7.57M	-5.52M	-3.25M
Balance Sheet
Total Assets	7.50M	6.66M	7.80M	11.16M	13.98M	6.47M
Cash, Cash Equivalents and Short-Term Investments	2.02M	1.21M	528.26K	2.65M	6.58M	4.01M
Total Debt	0.00	0.00	101.63K	0.00	0.00	0.00
Total Liabilities	506.78K	122.68K	504.11K	693.43K	1.02M	404.74K
Stockholders Equity	6.99M	6.53M	7.30M	10.47M	12.97M	6.07M
Cash Flow
Free Cash Flow	-5.27M	-2.83M	-3.53M	-6.61M	-7.85M	-4.58M
Operating Cash Flow	-5.26M	-2.71M	-3.21M	-6.26M	-7.43M	-4.07M
Investing Cash Flow	-209.00K	-37.13K	1.58M	252.66K	135.22K	-458.08K
Financing Cash Flow	5.49M	3.49M	1.21M	3.33M	8.00M	4.37M

Prospector Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PPP, the sentiment is Neutral. The current price of 1.25 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.14, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 29.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PPP.

Prospector Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MJS	71 Outperform	C$229.39M	18.74	7.20%	8.87%	28.21%	-9.76%
XTG	64 Neutral	C$142.37M	32.51	23.36%	―	―	379.90%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OMI	57 Neutral	C$203.59M	10.26	―	―	―	―
PPP	54 Neutral	C$187.45M	-9.33	-71.51%	―	―	4.64%
MGG	51 Neutral	C$284.37M	-24.88	-89.19%	―	―	-70.87%
NCAU	49 Neutral	C$213.42M	-50.30	-5.92%	―	―	-7.14%

Prospector Metals Corporate Events

Prospector Metals Unveils Promising 2025 Drilling Results

Prospector Metals Corp. has announced the final assay results for its 2025 drilling campaign, revealing significant high-grade gold and copper intersections in multiple zones, including the newly discovered TESS Zone and the Skarn Ridge Zone. These results highlight the potential for further resource expansion, with a fully funded 2026 drill program planned to extend key zones and explore new targets, positioning the company for growth and increased stakeholder value.

Prospector Metals Secures $27.7 Million for Yukon Exploration

Prospector Metals Corp. announced a non-brokered private placement to raise up to $27.7 million through the issuance of flow-through and non-flow-through shares. The funds will support exploration at the ML project in Yukon, with significant investments from Alpayana S.A.C., B2Gold Corp., and Discovery Capital, enhancing Prospector’s strategic positioning in the gold exploration sector.

Prospector Metals Secures $38 Million to Boost Exploration Efforts

Prospector Metals Corp. has successfully closed a $38 million non-brokered private placement, significantly enhancing its working capital to $40.92 million. The proceeds will be used to finance exploration at the ML project in the Yukon and for general working capital, with B2Gold Corp. increasing its stake to 19.9%, indicating strong investment interest.

Prospector Metals Secures $10 Million Investment from B2Gold

Prospector Metals Corp. has announced a $10 million equity investment from B2Gold Corp., which will be used to fund its 2026 drill program on the ML Project in Yukon. This strategic investment increases B2Gold’s ownership to approximately 17.2% of Prospector’s shares, strengthening their partnership and supporting Prospector’s exploration efforts in historically rich mining regions.

Prospector Metals Unveils Promising Gold and Copper Findings at Skarn Ridge

Prospector Metals Corp. announced significant assay results from its Skarn Ridge – Bueno Trend, revealing multiple high-grade gold zones and copper intervals. The Skarn Ridge corridor, now traceable for at least 1.4 kilometers, indicates a district-scale mineralizing system, with plans for further exploration to assess the largely unexplored 4-kilometer gap between Skarn Ridge and the TESS Zone.