Australia
· Delayed Price · Currency is AUD Prospect Resources Statistics
Total Valuation
ASX:PSC has a market cap or net worth of AUD 83.04 million. The enterprise value is 74.46 million.
| Market Cap | 83.04M |
| Enterprise Value | 74.46M |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 572.66M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 13.40% |
| Float | 302.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.42 |
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 -6.45% in the last 52 weeks. The beta is -0.00, so ASX:PSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 1,253,042 |
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 | -11.87% |
| Earnings Yield | -9.43% |
| FCF Yield | -26.19% |
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 |