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STOCKS

Prospect Ridge Resources Corp. (TSE:PRR)

:PRR

PRR

Prospect Ridge Resources Corp.

RESEARCH TOOLSreports

Prospect Ridge Resources Corp. (PRR) Ratios

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Prospect Ridge Resources Corp. Ratios

TSE:PRR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:PRR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	6.34	4.97	4.92	9.80
Quick Ratio	―	6.34	4.97	4.92	9.80
Cash Ratio	―	1.75	0.06	3.57	7.72
Solvency Ratio	―	-3.91	-1.92	-3.67	-6.69
Operating Cash Flow Ratio	―	-4.62	-2.00	-4.03	-9.68
Short-Term Operating Cash Flow Coverage	―	-37.04	-246.91	-48.12	0.00
Net Current Asset Value	C$ ―	C$ 1.95M	C$ 3.82M	C$ 1.35M	C$ 3.42M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	―	0.04	0.04	0.05	0.04
Debt-to-Capital Ratio	―	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	―	0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	―	1.07	1.14	1.09	1.07
Debt Service Coverage Ratio	―	-28.70	-120.53	-50.90	-774.41
Interest Coverage Ratio	―	-121.49	-216.32	-268.50	-771.94
Debt to Market Cap	―	0.01	<0.01	0.01	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.23	-0.11	0.53	0.71
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	95.81%	100.17%	98.84%	102.76%
Return on Assets (ROA)	―	-27.29%	-25.83%	-31.80%	-47.43%
Return on Equity (ROE)	―	-29.20%	-29.57%	-34.62%	-50.96%
Return on Capital Employed (ROCE)	―	-30.04%	-28.67%	-34.07%	-48.45%
Return on Invested Capital (ROIC)	―	-29.84%	-28.44%	-33.51%	-47.77%
Return on Tangible Assets	―	-27.29%	-25.83%	-31.80%	-47.43%
Earnings Yield	―	-19.47%	-23.03%	-26.87%	-35.53%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.19	616.92	456.61
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-1.94K	-0.59	-0.80
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	1.94K	0.59	0.80
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.04	-0.03	-0.08
Free Cash Flow Per Share	―	-0.02	-0.04	-0.03	-0.09
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.12	1.15
Dividend Paid and CapEx Coverage Ratio	―	-148.03	-295.05	-8.22	-6.81
Capital Expenditure Coverage Ratio	―	-148.03	-295.05	-8.22	-6.81
Operating Cash Flow Coverage Ratio	―	-7.19	-6.06	-5.40	-12.87
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-17.17%	-18.00%	-21.27%	-39.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.14	-4.34	-3.72	-2.81
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.50	1.28	1.29	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.82	-5.56	-4.70	-2.54
Price-to-Operating Cash Flow Ratio	―	-5.86	-5.57	-5.27	-2.91
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.60	0.07	0.05
Price-to-Fair Value	―	1.50	1.28	1.29	1.43
Enterprise Value Multiple	―	-5.32	-4.75	-3.44	-2.17
Enterprise Value	―	9.99M	11.73M	7.20M	8.70M
EV to EBITDA	―	-5.32	-4.75	-3.44	-2.17
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.59	-5.69	-4.08	-1.91
EV to Operating Cash Flow	―	-5.62	-5.71	-4.57	-2.19
Tangible Book Value Per Share	―	0.08	0.16	0.12	0.17
Shareholders’ Equity Per Share	―	0.08	0.16	0.12	0.17
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.05	-0.04	-0.09
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.88	0.78	0.71	0.97

Currency in CAD