YOLFTbeta
Prospect Resources Ltd

Prospect Resources Ltd

PSC · AU · Basic Materials / Other Industrial Metals & Mining

0.245AUD+0.01 (+2.08%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.235 – 0.245
52-Week Range0.165 – 0.485
Volume88.86K
Market Cap196.79M
P/E (TTM)0.00
Forward P/E1.56
EPS-0.01
Dividend Yield0.00%
Beta0.13
50-Day Avg0.2197
200-Day Avg0.2999

About

Prospect Resources Limited, through its subsidiaries, engages in the exploration, evaluation, and development of mineral resources in Africa. The company primarily explores for copper and lithium deposits. Its flagship property is the 90% owned Mumbezhi Copper Project covering an area of approximately 356 square kilometers located in the central African copperbelt region of north-western Zambia. The company was formerly known as Ethan Minerals Limited. Prospect Resources Limited was incorporated in 2007 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Samuel Hosack
  • Employees0
  • Headquarters33 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.prospectresources.com.au

Leadership

  • Mr. Samuel HosackMD, CEO & Director
  • Mr. Ian John Goldberg B.Com., B.Comm, C.A.CFO & Executive Director
  • Mr. David BroomfieldCorporate Development Manager
  • Mr. John MaketoTechnical Manager
  • Mr. Roger TylerChief Geologist · b. 1966
  • Mr. Lee Tamplin B.A.Joint Company Secretary
  • Ms. Jenny MacasarteJoint Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.00K1.00K---009.66K71.00K110.00K3.89M3.32M369.00K417.00K4.57M825.00K801.00K200.00K-
Growth (%)--88.89%------+634.91%+54.93%+3438.18%-14.70%-88.89%+13.01%+994.96%-81.93%-2.91%-75.03%-
Cost of Revenue948.00K126.00K2.91M4.88M55.00K60.00K312.00K15.16K18.70K99.00K3.28M3.40M260.00K27.00K56.00K106.00K133.00K155.00K113.00K
Gross Profit------59.83K-287.93K-5.50K52.30K11.00K612.00K-78.00K109.00K390.00K-56.00K-106.00K-133.00K-155.00K-113.00K
Gross Margin--------56.97%73.66%10.00%15.72%-2.35%29.54%93.53%-1.23%-12.85%-16.60%-77.50%-
Operating Expense-----1.26M2.21M1.30M1.36M11.14M6.01M5.64M4.45M3.17M5.71M6.09M7.18M7.64M6.80M
Operating Income-1.10M--4.94M-7.23M-1.02M-1.32M-2.50M-1.31M-1.31M-11.13M-5.40M-5.72M-4.34M-2.78M-5.77M-6.20M-7.32M-7.80M-6.91M
Operating Margin-12232.47%-------13545.93%-1844.04%-10121.82%-138.77%-172.35%-1175.88%-666.19%-126.39%-751.15%-913.61%-3899.50%-
EBITDA-1.09M--4.88M-3.08M-983.92K-1.32M-1.82M-1.29M-1.71M-12.70M-5.46M-5.96M-4.25M-2.54M-17.82M-5.08M-6.71M-7.31M-6.80M
EBITDA Margin-12089.58%-------13393.56%-2406.51%-11540.91%-140.31%-179.61%-1152.03%-607.91%-390.25%-615.88%-838.33%-3656.50%-
Net Income-1.09M--4.91M-6.96M-10.24K-1.30M-2.43M-1.28M-1.58M-11.99M-5.58M-5.94M-4.39M-2.22M397.57M-5.48M-7.01M-8.11M-7.91M
Net Income Margin-12131.48%-------13266.34%-2226.37%-10899.09%-143.40%-178.80%-1189.43%-532.85%8707.25%-664.48%-875.53%-4053.00%-
R&D--------905.00K905.00K905.00K905.00K-------
R&D as % of Total Revenue--------1274.65%822.73%23.25%27.26%-------
Interest Expense00000000000925.00K2.00K2.00K7.00K6.00K5.00K4.00K6.00K
Interest Expense % of Total Revenue0.00%0.00%-----0.00%0.00%0.00%0.00%27.86%0.54%0.48%0.15%0.73%0.62%2.00%-

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets130.54K237.00K4.99M1.31M2.51M1.16M1.28M1.27M3.96M14.50M30.25M29.44M28.55M35.26M475.59M29.77M27.31M48.43M84.75M
Total Liabilities112.21K165.00K674.43K1.07M199.66K91.54K96.35K327.00K592.00K1.11M1.51M1.16M680.00K1.30M1.33M708.00K1.05M2.30M2.02M
Total Equity18.33K72.00K4.31M243.53K2.31M1.07M1.24M1.03M3.61M14.44M29.69M29.31M29.09M35.34M475.16M29.07M26.27M46.15M82.76M
Cash35.00K32.00K2.98M2.14K1.20M399.99K304.87K100.26K2.42M7.34M16.39M5.47M1.70M7.88M474.29M26.19M8.34M21.06M36.62M
Total Debt------18.42K-----76.00K76.00K36.00K98.00K41.00K100.00K42.00K
Net Debt---2.98M-2.14K-1.20M-399.99K-286.45K-100.26K-2.42M-7.34M-16.39M-5.47M-1.70M-7.80M-474.25M-26.09M-8.30M-20.96M-36.57M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---2.61M-5.36M--691.37K-939.00K-456.85K-1.03M-3.99M-4.79M-7.72M-4.21M-2.51M-5.24M-5.59M-6.42M-6.10M-6.20M
Investing Cash Flow---1.76M101.48K1.34K-34.17K-210.79K-912.81K-545.09K-7.20M-6.42M-10.31M-3.14M-2.98M451.91M-2.24M-11.41M-7.70M-21.85M
Financing Cash Flow907.00K364.00K7.27M2.30M1.20M-76.26K1.05M1.12M3.89M16.40M19.91M5.13M3.56M11.68M19.72M-440.43M-63.00K26.33M43.73M
Capital Expenditure531.00K178.00K1.76M73.00K056.88K214.09K922.47K450.83K7.11M6.42M10.40M3.19M3.63M4.82M1.58M2.90M640.00K6.74M
Free Cash Flow---4.36M-5.43M-3.19K-748.25K-1.15M-1.38M-1.48M-11.09M-11.22M-18.12M-7.39M-6.14M-10.05M-7.17M-9.32M-6.74M-12.94M
Dividends Paid--------287.20K1.01M----365.19M365.19M0--
FCF to OCF--167.41%101.36%-108.23%122.80%301.92%143.81%278.18%234.11%234.77%175.81%244.37%192.00%128.33%145.20%110.50%208.62%
Dividend Paid to FCF---------19.41%-9.14%-----3631.87%-5092.53%0.00%--

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 27, 2017Mar 16, 2018Sep 28, 2018Mar 14, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 8, 2022Sep 23, 2022Mar 8, 2023Mar 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00
EPS Actual0.000.00-0.010.000.000.000.00-0.03-0.01-0.010.00-0.01-0.01-0.04-0.01-0.01
Surprise----------------
Timing-----------After-hoursAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap196.79M
Enterprise Value165.66M
Trailing P/E0.00
Forward P/E1.56
PEG Ratio0.00
Price / Sales2631.91
Price / Book4.27
EPS-0.01
Book Value0.058
Revenue (TTM)801.00K
Gross Profit (TTM)801.00K
EBITDA-6.86M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-9.36%
Return on Assets-6.49%
Shares Outstanding837.39M
Shares Float528.91M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.79Jul 27, 2022

Stock Splits

  • Apr 9, 202010:9
  • Jun 13, 20191:10
  • Apr 8, 201635:34