Prospect Resources Statistics
Total Valuation
ASX:PSC has a market cap or net worth of AUD 80.17 million. The enterprise value is 71.59 million.
Market Cap | 80.17M |
Enterprise Value | 71.59M |
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 | 302.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.43 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.14 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.29 |
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 decreased by -19.44% 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 | -19.44% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 55.88 |
Average Volume (20 Days) | 857,889 |
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 |
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 |
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 |
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 | -9.77% |
FCF Yield | -27.13% |
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 | n/a |