Prospect Ridge Resources Statistics
Total Valuation
PRRSF has a market cap or net worth of 2.11 million. The enterprise value is 161,417.
| Market Cap | 2.11M |
| Enterprise Value | 161,417 |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.62 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -174.14 |
Financial Efficiency
Return on equity (ROE) is -45.90% and return on invested capital (ROIC) is -25.12%.
| Return on Equity (ROE) | -45.90% |
| Return on Assets (ROA) | -24.40% |
| Return on Invested Capital (ROIC) | -25.12% |
| Return on Capital Employed (ROCE) | -35.29% |
| 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 -83.69% in the last 52 weeks. The beta is 0.94, so PRRSF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -83.69% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 3,670 |
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 | -1.91M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -1.90M |
| EBIT | -1.91M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.98 million in cash and 117,667 in debt, giving a net cash position of 1.87 million.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 117,667 |
| Net Cash | 1.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.34M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -4,823, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -4,823 |
| Free Cash Flow | -1.66M |
| FCF Per Share | n/a |
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
PRRSF 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 | -39.69% |
| Shareholder Yield | -39.69% |
| Earnings Yield | -100.53% |
| FCF Yield | -78.66% |
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 | n/a |