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Business Description
Prospect Resources Ltd
NAICS : 212299
SIC : 1099
ISIN : AU000000PSC9
Description
Prospect Resources Ltd is a battery minerals exploration company based in Perth with operations in Australia, Singapore, Zimbabwe, Mauritius, Namibia, and Zambia. It explores lithium and gold deposits. The company projects include Arcadia Lithium Project, Good Days Lithium Project, Penhalonga Gold Project, and Gwanda East Project. Its geographical segment includes Australia and Africa. The company derives the majority of its revenue from Australia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 854.4 | |||||
| Equity-to-Asset | 0.97 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -10.9 | |||||
| 3-Year EPS without NRI Growth Rate | -11.9 | |||||
| 3-Year FCF Growth Rate | -1.7 | |||||
| 3-Year Book Growth Rate | -16.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -25.69 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.17 | |||||
| 9-Day RSI | 48.27 | |||||
| 14-Day RSI | 49.48 | |||||
| 3-1 Month Momentum % | -4.35 | |||||
| 6-1 Month Momentum % | -3.3 | |||||
| 12-1 Month Momentum % | -46.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 14.18 | |||||
| Quick Ratio | 14.18 | |||||
| Cash Ratio | 9.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.6 | |||||
| Shareholder Yield % | -13.42 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -27.48 | |||||
| ROA % | -26.69 | |||||
| ROIC % | -50.26 | |||||
| 3-Year ROIIC % | 39.82 | |||||
| ROC (Joel Greenblatt) % | -50.97 | |||||
| ROCE % | -27.17 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.43 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Tangible-Book | 1.83 | |||||
| EV-to-EBIT | -7.02 | |||||
| EV-to-EBITDA | -7.16 | |||||
| EV-to-Forward-EBITDA | -4.95 | |||||
| EV-to-FCF | -4.05 | |||||
| Price-to-Net-Current-Asset-Value | 5.5 | |||||
| Price-to-Net-Cash | 11 | |||||
| Earnings Yield (Greenblatt) % | -14.25 | |||||
| FCF Yield % | -21.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Prospect Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.015 | ||
| Beta | -0.23 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 124.71 | ||
| 14-Day RSI | 49.48 | ||
| 14-Day ATR (A$) | 0.011763 | ||
| 20-Day SMA (A$) | 0.119 | ||
| 12-1 Month Momentum % | -46.67 | ||
| 52-Week Range (A$) | 0.07 - 0.21 | ||
| Shares Outstanding (Mil) | 572.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Prospect Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Prospect Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Prospect Resources Ltd Frequently Asked Questions
What is Prospect Resources Ltd(ASX:PSC)'s stock price today?
The current price of ASX:PSC is A$0.11. The 52 week high of ASX:PSC is A$0.21 and 52 week low is A$0.07.
When is next earnings date of Prospect Resources Ltd(ASX:PSC)?
The next earnings date of Prospect Resources Ltd(ASX:PSC) is .
Does Prospect Resources Ltd(ASX:PSC) pay dividends? If so, how much?
Prospect Resources Ltd(ASX:PSC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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