Canada · Delayed Price · Currency is CAD Prospect Ridge Resources Statistics
Total Valuation
CSE:PRR has a market cap or net worth of CAD 5.14 million. The enterprise value is 3.10 million.
| Market Cap | 5.14M |
| Enterprise Value | 3.10M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PRR has 114.20 million shares outstanding. The number of shares has increased by 20.69% in one year.
| Current Share Class | 114.20M |
| Shares Outstanding | 114.20M |
| Shares Change (YoY) | +20.69% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 17.59% |
| Float | 109.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.43 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -234.49 |
Financial Efficiency
Return on equity (ROE) is -44.45% and return on invested capital (ROIC) is -26.08%.
| Return on Equity (ROE) | -44.45% |
| Return on Assets (ROA) | -24.83% |
| Return on Invested Capital (ROIC) | -26.08% |
| Return on Capital Employed (ROCE) | -42.93% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| 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 -30.77% in the last 52 weeks. The beta is 1.00, so CSE:PRR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 218,590 |
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 | -3.09M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -3.07M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.15 million in cash and 111,960 in debt, with a net cash position of 2.04 million or 0.02 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 111,960 |
| Net Cash | 2.04M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.14M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -2.87 million and capital expenditures -42,596, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | -42,596 |
| Depreciation & Amortization | 23,905 |
| Net Borrowing | -60,000 |
| Free Cash Flow | -2.91M |
| 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 | -20.69% |
| Shareholder Yield | -20.69% |
| Earnings Yield | -62.87% |
| FCF Yield | -56.61% |
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
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 | 1 |