Province Resources Limited (NSX:PRL)

Province Resources Statistics

Total Valuation

NSX:PRL has a market cap or net worth of AUD 2.97 million. The enterprise value is -209,564.

Market Cap	2.97M
Enterprise Value	-209,564

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSX:PRL has 742.35 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	742.35M
Shares Outstanding	742.35M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	4.73%
Float	672.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-44.27
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.08

Financial Position

The company has a current ratio of 13.81

Current Ratio	13.81
Quick Ratio	13.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,791.20

Financial Efficiency

Return on equity (ROE) is -21.51% and return on invested capital (ROIC) is -46.50%.

Return on Equity (ROE)	-21.51%
Return on Assets (ROA)	-45.44%
Return on Invested Capital (ROIC)	-46.50%
Return on Capital Employed (ROCE)	-75.78%
Weighted Average Cost of Capital (WACC)	11.96%
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 -90.24% in the last 52 weeks. The beta is 1.40, so NSX:PRL's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-90.24%
50-Day Moving Average	0.00
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	382,078

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

In the last 12 months, NSX:PRL had revenue of AUD -67,073 and -2.02 million in losses. Loss per share was -0.00.

Revenue	-67,073
Gross Profit	-287,437
Operating Income	-7.00M
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	-6.97M
EBIT	-7.00M
Loss Per Share	-0.00

Balance Sheet

The company has 3.18 million in cash and n/a in debt, with a net cash position of 3.18 million or 0.00 per share.

Cash & Cash Equivalents	3.18M
Total Debt	n/a
Net Cash	3.18M
Net Cash Per Share	0.00
Equity (Book Value)	9.23M
Book Value Per Share	0.01
Working Capital	3.06M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -117,829, giving a free cash flow of -2.66 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-117,829
Depreciation & Amortization	25,065
Net Borrowing	953,918
Free Cash Flow	-2.66M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	10,431.17%
Pretax Margin	3,013.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSX:PRL 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	1.65%
Shareholder Yield	1.65%
Earnings Yield	-68.04%
FCF Yield	-89.73%

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

The last stock split was on September 14, 2018. It was a reverse split with a ratio of 0.75.

Last Split Date	Sep 14, 2018
Split Type	Reverse
Split Ratio	0.75

Scores

NSX:PRL has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a