Canada
· Delayed Price · Currency is CAD Prospect Ridge Resources Statistics
Total Valuation
CSE:PRR has a market cap or net worth of CAD 4.16 million. The enterprise value is 1.26 million.
| Market Cap | 4.16M |
| Enterprise Value | 1.26M |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PRR has 83.29 million shares outstanding. The number of shares has increased by 24.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.29M |
| Shares Change (YoY) | +24.94% |
| Shares Change (QoQ) | +14.89% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 1.53% |
| Float | 79.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 10.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.35 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -190.56 |
Financial Efficiency
Return on equity (ROE) is -44.22% and return on invested capital (ROIC) is -24.22%.
| Return on Equity (ROE) | -44.22% |
| Return on Assets (ROA) | -23.61% |
| Return on Invested Capital (ROIC) | -24.22% |
| Return on Capital Employed (ROCE) | -34.34% |
| 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 -65.52% in the last 52 weeks. The beta is 1.04, so CSE:PRR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -65.52% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 169,770 |
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 | -2.82M |
| Pretax Income | -3.12M |
| Net Income | -3.12M |
| EBITDA | -2.77M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.13 million in cash and 221,636 in debt, giving a net cash position of 2.91 million or 0.03 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 221,636 |
| Net Cash | 2.91M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.05M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.46 million and capital expenditures -6,960, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -2.46M |
| Capital Expenditures | -6,960 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.03 |
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
CSE:PRR 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 | -24.94% |
| Shareholder Yield | -24.94% |
| Earnings Yield | -74.83% |
| FCF Yield | -59.30% |
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 |