Canada
· Delayed Price · Currency is CAD Prospect Ridge Resources Statistics
Total Valuation
Prospect Ridge Resources has a market cap or net worth of CAD 12.47 million. The enterprise value is 11.72 million.
| Market Cap | 12.47M |
| Enterprise Value | 11.72M |
Important Dates
The next estimated earnings date is Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prospect Ridge Resources has 83.15 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Shares Outstanding | 83.15M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 0.86% |
| Float | 79.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 3.34.
| Current Ratio | 4.84 |
| Quick Ratio | 4.47 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -133.10 |
Financial Efficiency
Return on equity (ROE) is -29.13% and return on invested capital (ROIC) is -16.22%.
| Return on Equity (ROE) | -29.13% |
| Return on Assets (ROA) | -15.70% |
| Return on Capital (ROIC) | -16.22% |
| 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 +23.08% in the last 52 weeks. The beta is 1.65, so Prospect Ridge Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 42,687 |
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 | -1.74M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -1.69M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 957,725 in cash and 202,989 in debt, giving a net cash position of 754,736 or 0.01 per share.
| Cash & Cash Equivalents | 957,725 |
| Total Debt | 202,989 |
| Net Cash | 754,736 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -33,000, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -1.78M |
| 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -24.42% |
| FCF Yield | -14.28% |
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 |