Canada
· Delayed Price · Currency is CAD Prospect Ridge Resources Statistics
Total Valuation
Prospect Ridge Resources has a market cap or net worth of CAD 3.33 million. The enterprise value is -559,787.
| Market Cap | 3.33M |
| Enterprise Value | -559,787 |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prospect Ridge Resources has 83.29 million shares outstanding. The number of shares has increased by 10.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.29M |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | +38.88% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 0.86% |
| Float | 79.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.97 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -197.54 |
Financial Efficiency
Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -18.79%.
| Return on Equity (ROE) | -34.33% |
| Return on Assets (ROA) | -17.44% |
| Return on Capital (ROIC) | -18.79% |
| 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 -57.89% in the last 52 weeks. The beta is 1.49, so Prospect Ridge Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 203,550 |
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 | -2.40M |
| Pretax Income | -2.64M |
| Net Income | -2.64M |
| EBITDA | -2.33M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 4.23 million in cash and 338,756 in debt, giving a net cash position of 3.89 million or 0.05 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 338,756 |
| Net Cash | 3.89M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.92M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -6,960, giving a free cash flow of -2.06 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -6,960 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.02 |
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
Prospect Ridge Resources 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 | -10.33% |
| Shareholder Yield | -10.33% |
| Earnings Yield | -115.15% |
| FCF Yield | -61.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |