Prom Resources Statistics
Total Valuation
Prom Resources has a market cap or net worth of 152,561.
| Market Cap | 152,561 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Prom Resources has 5.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| 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 78.69, with a Debt / Equity ratio of 0.54.
| Current Ratio | 78.69 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.42 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.30% |
| Revenue Per Employee | 604,067 |
| Profits Per Employee | 293,253 |
| Employee Count | 15 |
| 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 -90.59% in the last 52 weeks. The beta is -39.64, so Prom Resources's price volatility has been lower than the market average.
| Beta (5Y) | -39.64 |
| 52-Week Price Change | -90.59% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 3,136 |
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) | 0.03 |
Income Statement
In the last 12 months, Prom Resources had revenue of 9.06 million and earned 4.40 million in profits. Earnings per share was 1.67.
| Revenue | 9.06M |
| Gross Profit | 7.82M |
| Operating Income | 4.38M |
| Pretax Income | 4.40M |
| Net Income | 4.40M |
| EBITDA | 4.67M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.05 million in cash and 7.54 million in debt, giving a net cash position of -6.49 million or -1.28 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 7.54M |
| Net Cash | -6.49M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 14.05M |
| Book Value Per Share | 4.01 |
| Working Capital | 16.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.12 million and capital expenditures 185,300, giving a free cash flow of 5.30 million.
| Operating Cash Flow | 5.12M |
| Capital Expenditures | 185,300 |
| Free Cash Flow | 5.30M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 86.33%, with operating and profit margins of 48.39% and 48.55%.
| Gross Margin | 86.33% |
| Operating Margin | 48.39% |
| Pretax Margin | 48.55% |
| Profit Margin | 48.55% |
| EBITDA Margin | 51.56% |
| EBIT Margin | 48.39% |
| FCF Margin | 58.55% |
Dividends & Yields
Prom Resources 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2,883.31% |
| FCF Yield | 3,477.19% |
Stock Splits
The last stock split was on January 29, 2025. It was a reverse split with a ratio of 0.0003125.
| Last Split Date | Jan 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0003125 |
Scores
Prom Resources has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |