Prom Resources, Inc. (PRMO)
OTCMKTS · Delayed Price · Currency is USD
0.0700
+0.0080 (12.90%)
At close: Jul 27, 2026

Prom Resources Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 1999
Period EndingSep '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '99
Revenue
9.066.173.031.25-5.04
Revenue Growth
-103.93%142.16%---
Gross Profit
7.825.252.591.17-3.26
Operating Income
4.382.310.720.99-0.14-0.14
Net Income
4.42.310.490.95-0.18-0.14
Earnings Per Share
1.670.880.192.05--
EPS Growth
-371.77%-90.92%---

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 1999
Period EndingSep '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '99
Cash & Investments
1.050.680.040.680.040.05
Total Debt
7.547.795.593.150.74-
Net Cash (Debt)
-6.49-7.11-5.55-2.48-0.70.05
Net Cash Growth
------
Net Cash Per Share
-2.47-2.70-2.11-5.34--

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 1999
Period EndingSep '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '99
Operating Cash Flow
5.122.570.580.95-0.13-1.56
Capital Expenditures
0.19-0.38--4.07--0.29
Free Cash Flow
5.32.190.58-3.12-0.13-1.85
Free Cash Flow Growth
-278.27%----

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 1999
Period EndingSep '10 Jun '10 Jun '09 Jun '08 Jun '07 Jun '99
Gross Margin
86.33%85.01%85.69%93.77%-64.63%
Operating Margin
48.39%37.49%23.87%79.00%--2.87%
Pretax Margin
48.55%37.42%16.18%76.10%--2.87%
Profit Margin
48.55%37.42%16.18%76.10%--2.84%
FCF Margin
58.55%35.49%19.13%-249.78%--36.75%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 1999
Period EndingJul '26 Jun '10 Jun '09 Jun '08 Jun '07 Jun '99
PE Ratio
0.040.360.300.00--
P/FCF Ratio
0.310.380.26---
PS Ratio
0.180.140.050.00--