Province Resources Statistics
Total Valuation
NSX:PRL has a market cap or net worth of AUD 742,354. The enterprise value is -1.87 million.
| Market Cap | 742,354 |
| Enterprise Value | -1.87M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSX:PRL has 742.35 million shares outstanding. The number of shares has decreased by -20.67% in one year.
| Current Share Class | 742.35M |
| Shares Outstanding | 742.35M |
| Shares Change (YoY) | -20.67% |
| Shares Change (QoQ) | -33.96% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 4.52% |
| Float | 672.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| 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 14.80
| Current Ratio | 14.80 |
| Quick Ratio | 14.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -662,156.22 |
Financial Efficiency
Return on equity (ROE) is -21.01% and return on invested capital (ROIC) is -45.89%.
| Return on Equity (ROE) | -21.01% |
| Return on Assets (ROA) | -43.97% |
| Return on Invested Capital (ROIC) | -45.89% |
| Return on Capital Employed (ROCE) | -73.48% |
| Weighted Average Cost of Capital (WACC) | 15.88% |
| 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 -75.00% in the last 52 weeks. The beta is 2.11, so NSX:PRL's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 783,677 |
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 | -312,254 |
| Operating Income | -5.96M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -5.90M |
| EBIT | -5.96M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.62 million in cash and no debt, with a net cash position of 2.62 million or 0.00 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | n/a |
| Net Cash | 2.62M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -117,829, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -117,829 |
| Depreciation & Amortization | 63,369 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.00 |
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
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 | 20.67% |
| Shareholder Yield | 20.67% |
| Earnings Yield | -229.68% |
| FCF Yield | -299.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |