Prospect Resources Statistics

Total Valuation

ASX:PSC has a market cap or net worth of AUD 97.35 million. The enterprise value is 88.77 million.

Market Cap	97.35M
Enterprise Value	88.77M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PSC has 572.66 million shares outstanding. The number of shares has increased by 11.87% in one year.

Current Share Class	572.66M
Shares Outstanding	572.66M
Shares Change (YoY)	+11.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	13.33%
Float	283.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 14.18, with a Debt / Equity ratio of 0.00.

Current Ratio	14.18
Quick Ratio	9.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-2,715.67

Financial Efficiency

Return on equity (ROE) is -26.46% and return on invested capital (ROIC) is -17.18%.

Return on Equity (ROE)	-26.46%
Return on Assets (ROA)	-16.77%
Return on Invested Capital (ROIC)	-17.18%
Return on Capital Employed (ROCE)	-24.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.11, so ASX:PSC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+6.25%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	604,962

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.15M
Pretax Income	-7.83M
Net Income	-7.83M
EBITDA	-8.04M
EBIT	-8.15M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 8.57 million in cash and 10,000 in debt, giving a net cash position of 8.56 million or 0.01 per share.

Cash & Cash Equivalents	8.57M
Total Debt	10,000
Net Cash	8.56M
Net Cash Per Share	0.01
Equity (Book Value)	33.01M
Book Value Per Share	0.06
Working Capital	12.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.38 million and capital expenditures -14.37 million, giving a free cash flow of -21.75 million.

Operating Cash Flow	-7.38M
Capital Expenditures	-14.37M
Free Cash Flow	-21.75M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.87%
Shareholder Yield	n/a
Earnings Yield	-8.05%
FCF Yield	-22.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 13, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1