Prospector Metals Statistics

Total Valuation

TSXV:PPP has a market cap or net worth of CAD 23.65 million. The enterprise value is 22.75 million.

Market Cap	23.65M
Enterprise Value	22.75M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PPP has 102.83 million shares outstanding. The number of shares has increased by 140.60% in one year.

Current Share Class	102.83M
Shares Outstanding	102.83M
Shares Change (YoY)	+140.60%
Shares Change (QoQ)	-8.42%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	0.42%
Float	87.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 11.53

Current Ratio	11.53
Quick Ratio	11.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.10% and return on invested capital (ROIC) is -52.07%.

Return on Equity (ROE)	-80.10%
Return on Assets (ROA)	-50.57%
Return on Invested Capital (ROIC)	-52.07%
Return on Capital Employed (ROCE)	-110.97%
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 increased by +31.25% in the last 52 weeks. The beta is 1.34, so TSXV:PPP's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+31.25%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	196,855

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	-218,739
Operating Income	-6.94M
Pretax Income	-6.67M
Net Income	-6.67M
EBITDA	-3.27M
EBIT	-6.94M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 899,428 in cash and n/a in debt, giving a net cash position of 899,428 or 0.01 per share.

Cash & Cash Equivalents	899,428
Total Debt	n/a
Net Cash	899,428
Net Cash Per Share	0.01
Equity (Book Value)	6.25M
Book Value Per Share	0.11
Working Capital	1.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.81 million and capital expenditures -127,546, giving a free cash flow of -2.94 million.

Operating Cash Flow	-2.81M
Capital Expenditures	-127,546
Free Cash Flow	-2.94M
FCF Per Share	-0.03

Full Cash Flow Statement

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

TSXV:PPP 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	-140.60%
Shareholder Yield	n/a
Earnings Yield	-28.21%
FCF Yield	-12.42%

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 March 4, 2024. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Mar 4, 2024
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2