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Prospect Resources Ltd
Buy, Hold or Sell?

Let's analyse Prospect Resources Ltd together

PenkeI guess you are interested in Prospect Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Prospect Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Prospect Resources Ltd (30 sec.)










What can you expect buying and holding a share of Prospect Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$2.03
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$-3.78
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.69
Return On Investment
-511.6%

For what price can you sell your share?

Current Price per Share
A$0.14
Expected price per share
A$0.135 - A$0.18
How sure are you?
50%

1. Valuation of Prospect Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.14

Intrinsic Value Per Share

A$-0.21 - A$-0.06

Total Value Per Share

A$-0.14 - A$0.00

2. Growth of Prospect Resources Ltd (5 min.)




Is Prospect Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.7m$305.9m-$287.2m-1,531.7%

How much money is Prospect Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$11.4m$7.9m225.0%
Net Profit Margin-664.5%-390.2%--

How much money comes from the company's main activities?

3. Financial Health of Prospect Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#353 / 887

Most Revenue
#232 / 887

Most Profit
#681 / 887

Most Efficient
#691 / 887

What can you expect buying and holding a share of Prospect Resources Ltd? (5 min.)

Welcome investor! Prospect Resources Ltd's management wants to use your money to grow the business. In return you get a share of Prospect Resources Ltd.

What can you expect buying and holding a share of Prospect Resources Ltd?

First you should know what it really means to hold a share of Prospect Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Prospect Resources Ltd is A$0.135. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prospect Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prospect Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$-0.96 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prospect Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-5.7%-0.01-5.7%0.55410.1%0.1177.8%0.0536.5%
Usd Book Value Change Per Share-0.62-459.2%-0.62-459.2%0.61454.2%0.000.1%0.002.9%
Usd Dividend Per Share0.51376.7%0.51376.7%0.51376.7%0.20150.7%0.1075.3%
Usd Total Gains Per Share-0.11-82.5%-0.11-82.5%1.12830.9%0.20150.7%0.1178.2%
Usd Price Per Share0.10-0.10-0.63-0.21-0.11-
Price to Earnings Ratio-13.52--13.52-1.13--12.54--7.53-
Price-to-Total Gains Ratio-0.93--0.93-0.56--58.73--26.44-
Price to Book Ratio2.55-2.55-0.95-2.25-1.98-
Price-to-Total Gains Ratio-0.93--0.93-0.56--58.73--26.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.087102
Number of shares11480
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.20
Usd Book Value Change Per Share-0.620.00
Usd Total Gains Per Share-0.110.20
Gains per Quarter (11480 shares)-1,279.022,336.20
Gains per Year (11480 shares)-5,116.089,344.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123352-28468-5126934149335
246703-56935-1024218681818680
370055-85403-15358280221228025
493406-113871-20474373631737370
5116758-142338-25590467032146715
6140110-170806-30706560442556060
7163461-199274-35822653852965405
8186813-227742-40938747253374750
9210165-256209-46054840663784095
10233516-284677-51170934064293440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.013.02.06.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%10.06.00.062.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.014.012.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%10.06.00.062.5%

Fundamentals of Prospect Resources Ltd

About Prospect Resources Ltd

Prospect Resources Limited engages in the exploration, evaluation, and development of mineral resources in Zimbabwe. The company primarily explores for lithium deposits. The company holds interest in the Kesya Rare Earths project covering an area of 1,053 hectares located in the Zambia; the Step Aside Lithium project covering an area of 100 hectares; and the Omaruru Lithium Project located in the East of Karibib, Namibia. The company was incorporated in 2007 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-03 03:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Prospect Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prospect Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prospect Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -664.5% means that $-6.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prospect Resources Ltd:

  • The MRQ is -664.5%. The company is making a huge loss. -2
  • The TTM is -664.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-664.5%TTM-664.5%0.0%
TTM-664.5%YOY-390.2%-274.3%
TTM-664.5%5Y-595.8%-68.7%
5Y-595.8%10Y-4,859.0%+4,263.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-664.5%-72.0%-592.5%
TTM-664.5%-85.6%-578.9%
YOY-390.2%-69.1%-321.1%
5Y-595.8%-516.0%-79.8%
10Y-4,859.0%-960.8%-3,898.2%
1.1.2. Return on Assets

Shows how efficient Prospect Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prospect Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -18.4% Return on Assets means that Prospect Resources Ltd generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prospect Resources Ltd:

  • The MRQ is -18.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-18.4%0.0%
TTM-18.4%YOY-3.7%-14.7%
TTM-18.4%5Y-12.7%-5.7%
5Y-12.7%10Y-49.6%+36.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-8.6%-9.8%
TTM-18.4%-8.6%-9.8%
YOY-3.7%-7.6%+3.9%
5Y-12.7%-12.7%+0.0%
10Y-49.6%-18.0%-31.6%
1.1.3. Return on Equity

Shows how efficient Prospect Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prospect Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -18.9% Return on Equity means Prospect Resources Ltd generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prospect Resources Ltd:

  • The MRQ is -18.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-18.9%0.0%
TTM-18.9%YOY-3.7%-15.1%
TTM-18.9%5Y-12.7%-6.1%
5Y-12.7%10Y-52.9%+40.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%-9.3%-9.6%
TTM-18.9%-9.2%-9.7%
YOY-3.7%-8.8%+5.1%
5Y-12.7%-13.3%+0.6%
10Y-52.9%-18.8%-34.1%

1.2. Operating Efficiency of Prospect Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prospect Resources Ltd is operating .

  • Measures how much profit Prospect Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Prospect Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -751.2% means the company generated $-7.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prospect Resources Ltd:

  • The MRQ is -751.2%. The company is operating very inefficient. -2
  • The TTM is -751.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-751.2%TTM-751.2%0.0%
TTM-751.2%YOY-126.4%-624.8%
TTM-751.2%5Y-587.5%-163.7%
5Y-587.5%10Y-5,189.3%+4,601.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-751.2%-423.9%-327.3%
TTM-751.2%-170.1%-581.1%
YOY-126.4%-145.5%+19.1%
5Y-587.5%-589.4%+1.9%
10Y-5,189.3%-990.8%-4,198.5%
1.2.2. Operating Ratio

Measures how efficient Prospect Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 7.51 means that the operating costs are $7.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Prospect Resources Ltd:

  • The MRQ is 7.512. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.512. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.512TTM7.5120.000
TTM7.512YOY1.264+6.248
TTM7.5125Y6.420+1.092
5Y6.42010Y55.340-48.920
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5122.181+5.331
TTM7.5122.127+5.385
YOY1.2642.540-1.276
5Y6.4207.779-1.359
10Y55.34011.869+43.471

1.3. Liquidity of Prospect Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prospect Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 41.66 means the company has $41.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Prospect Resources Ltd:

  • The MRQ is 41.656. The company is very able to pay all its short-term debts. +2
  • The TTM is 41.656. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ41.656TTM41.6560.000
TTM41.656YOY367.498-325.842
TTM41.6565Y85.553-43.897
5Y85.55310Y45.525+40.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ41.6562.368+39.288
TTM41.6562.553+39.103
YOY367.4983.582+363.916
5Y85.5534.086+81.467
10Y45.5254.791+40.734
1.3.2. Quick Ratio

Measures if Prospect Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Prospect Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 41.62 means the company can pay off $41.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prospect Resources Ltd:

  • The MRQ is 41.618. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 41.618. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ41.618TTM41.6180.000
TTM41.618YOY367.481-325.863
TTM41.6185Y85.086-43.468
5Y85.08610Y45.219+39.867
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ41.6181.067+40.551
TTM41.6181.132+40.486
YOY367.4811.402+366.079
5Y85.0861.861+83.225
10Y45.2192.258+42.961

1.4. Solvency of Prospect Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prospect Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prospect Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Prospect Resources Ltd assets are financed with 2.4% credit (debt) and the remaining percentage (100% - 2.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prospect Resources Ltd:

  • The MRQ is 0.024. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.024. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.003+0.021
TTM0.0245Y0.025-0.002
5Y0.02510Y0.074-0.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.186-0.162
TTM0.0240.191-0.167
YOY0.0030.141-0.138
5Y0.0250.218-0.193
10Y0.0740.252-0.178
1.4.2. Debt to Equity Ratio

Measures if Prospect Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prospect Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.4% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prospect Resources Ltd:

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.003+0.022
TTM0.0245Y0.025-0.001
5Y0.02510Y0.081-0.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.201-0.177
TTM0.0240.208-0.184
YOY0.0030.147-0.144
5Y0.0250.223-0.198
10Y0.0810.257-0.176

2. Market Valuation of Prospect Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Prospect Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Prospect Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -13.52 means the investor is paying $-13.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prospect Resources Ltd:

  • The EOD is -11.410. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.523. Based on the earnings, the company is expensive. -2
  • The TTM is -13.523. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.410MRQ-13.523+2.113
MRQ-13.523TTM-13.5230.000
TTM-13.523YOY1.130-14.653
TTM-13.5235Y-12.541-0.982
5Y-12.54110Y-7.525-5.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.410-3.921-7.489
MRQ-13.523-5.293-8.230
TTM-13.523-5.501-8.022
YOY1.130-8.080+9.210
5Y-12.541-10.856-1.685
10Y-7.525-12.091+4.566
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prospect Resources Ltd:

  • The EOD is -8.723. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.338. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.338. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.723MRQ-10.338+1.615
MRQ-10.338TTM-10.3380.000
TTM-10.338YOY-44.697+34.359
TTM-10.3385Y-16.223+5.885
5Y-16.22310Y-9.408-6.815
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.723-4.276-4.447
MRQ-10.338-5.622-4.716
TTM-10.338-6.015-4.323
YOY-44.697-8.028-36.669
5Y-16.223-12.144-4.079
10Y-9.408-13.743+4.335
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prospect Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.55 means the investor is paying $2.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Prospect Resources Ltd:

  • The EOD is 2.152. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.551. Based on the equity, the company is underpriced. +1
  • The TTM is 2.551. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.152MRQ2.551-0.399
MRQ2.551TTM2.5510.000
TTM2.551YOY0.948+1.603
TTM2.5515Y2.249+0.301
5Y2.24910Y1.976+0.274
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.1521.190+0.962
MRQ2.5511.482+1.069
TTM2.5511.574+0.977
YOY0.9482.215-1.267
5Y2.2492.412-0.163
10Y1.9762.857-0.881
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Prospect Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prospect Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.961-0.9610%0.950-201%0.000-685012%0.006-16000%
Book Value Per Share--0.0630.0630%1.024-94%0.256-76%0.138-55%
Current Ratio--41.65641.6560%367.498-89%85.553-51%45.525-8%
Debt To Asset Ratio--0.0240.0240%0.003+751%0.025-6%0.074-68%
Debt To Equity Ratio--0.0240.0240%0.003+771%0.025-4%0.081-70%
Dividend Per Share--0.7880.7880%0.7880%0.315+150%0.158+400%
Eps---0.012-0.0120%0.858-101%0.163-107%0.076-115%
Free Cash Flow Per Share---0.015-0.0150%-0.022+40%-0.021+37%-0.016+5%
Free Cash Flow To Equity Per Share---0.966-0.9660%0.021-4729%-0.194-80%-0.094-90%
Gross Profit Margin--1.6881.6880%1.218+39%1.425+18%1.212+39%
Intrinsic Value_10Y_max---0.060--------
Intrinsic Value_10Y_min---0.207--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.036--------
Intrinsic Value_3Y_min---0.064--------
Intrinsic Value_5Y_max---0.051--------
Intrinsic Value_5Y_min---0.106--------
Market Cap62549820.000-19%74133120.00074133120.0000%449432040.000-84%151694896.800-51%79878436.800-7%
Net Profit Margin---6.645-6.6450%-3.902-41%-5.958-10%-48.590+631%
Operating Margin---7.512-7.5120%-1.264-83%-5.875-22%-51.893+591%
Operating Ratio--7.5127.5120%1.264+494%6.420+17%55.340-86%
Pb Ratio2.152-19%2.5512.5510%0.948+169%2.249+13%1.976+29%
Pe Ratio-11.410+16%-13.523-13.5230%1.130-1296%-12.541-7%-7.525-44%
Price Per Share0.135-19%0.1600.1600%0.970-84%0.327-51%0.172-7%
Price To Free Cash Flow Ratio-8.723+16%-10.338-10.3380%-44.697+332%-16.223+57%-9.408-9%
Price To Total Gains Ratio-0.782+16%-0.927-0.9270%0.558-266%-58.732+6239%-26.444+2754%
Quick Ratio--41.61841.6180%367.481-89%85.086-51%45.219-8%
Return On Assets---0.184-0.1840%-0.037-80%-0.127-31%-0.496+169%
Return On Equity---0.189-0.1890%-0.037-80%-0.127-33%-0.529+180%
Total Gains Per Share---0.173-0.1730%1.738-110%0.315-155%0.164-206%
Usd Book Value--18753383.20018753383.2000%305991906.800-94%76577239.520-76%41361529.027-55%
Usd Book Value Change Per Share---0.620-0.6200%0.613-201%0.000-685012%0.004-16000%
Usd Book Value Per Share--0.0400.0400%0.660-94%0.165-76%0.089-55%
Usd Dividend Per Share--0.5090.5090%0.5090%0.203+150%0.102+400%
Usd Eps---0.008-0.0080%0.554-101%0.105-107%0.049-115%
Usd Free Cash Flow---4626729.200-4626729.2000%-6487486.000+40%-6320379.200+37%-4863011.763+5%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.014+40%-0.014+37%-0.010+5%
Usd Free Cash Flow To Equity Per Share---0.623-0.6230%0.013-4729%-0.125-80%-0.060-90%
Usd Market Cap40357143.864-19%47830689.02447830689.0240%289973552.208-84%97873547.415-51%51537567.423-7%
Usd Price Per Share0.087-19%0.1030.1030%0.626-84%0.211-51%0.111-7%
Usd Profit---3536986.400-3536986.4000%-11494883.200+225%-4601824.480+30%-3775981.900+7%
Usd Revenue--532290.000532290.0000%2945983.200-82%1164327.920-54%821204.753-35%
Usd Total Gains Per Share---0.111-0.1110%1.122-110%0.204-155%0.106-206%
 EOD+3 -5MRQTTM+0 -0YOY+7 -275Y+12 -2410Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Prospect Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.410
Price to Book Ratio (EOD)Between0-12.152
Net Profit Margin (MRQ)Greater than0-6.645
Operating Margin (MRQ)Greater than0-7.512
Quick Ratio (MRQ)Greater than141.618
Current Ratio (MRQ)Greater than141.656
Debt to Asset Ratio (MRQ)Less than10.024
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.189
Return on Assets (MRQ)Greater than0.05-0.184
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Prospect Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.240
Ma 20Greater thanMa 500.113
Ma 50Greater thanMa 1000.090
Ma 100Greater thanMa 2000.087
OpenGreater thanClose0.140
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets29,774
Total Liabilities708
Total Stockholder Equity29,066
 As reported
Total Liabilities 708
Total Stockholder Equity+ 29,066
Total Assets = 29,774

Assets

Total Assets29,774
Total Current Assets26,285
Long-term Assets3,489
Total Current Assets
Cash And Cash Equivalents 26,191
Short-term Investments 31
Net Receivables 39
Inventory -31
Other Current Assets 55
Total Current Assets  (as reported)26,285
Total Current Assets  (calculated)26,285
+/-0
Long-term Assets
Property Plant Equipment 389
Long Term Investments 1,458
Long-term Assets Other 1,635
Long-term Assets  (as reported)3,489
Long-term Assets  (calculated)3,482
+/- 7

Liabilities & Shareholders' Equity

Total Current Liabilities631
Long-term Liabilities77
Total Stockholder Equity29,066
Total Current Liabilities
Short-term Debt 57
Accounts payable 113
Other Current Liabilities 461
Total Current Liabilities  (as reported)631
Total Current Liabilities  (calculated)631
+/-0
Long-term Liabilities
Long term Debt Total 41
Other Liabilities 36
Long-term Liabilities  (as reported)77
Long-term Liabilities  (calculated)77
+/- 0
Total Stockholder Equity
Common Stock26,646
Retained Earnings -25,642
Accumulated Other Comprehensive Income 28,062
Total Stockholder Equity (as reported)29,066
Total Stockholder Equity (calculated)29,066
+/-0
Other
Capital Stock26,646
Cash and Short Term Investments 26,191
Common Stock Shares Outstanding 462,001
Current Deferred Revenue-57
Liabilities and Stockholders Equity 29,774
Net Debt -26,093
Net Invested Capital 29,066
Net Tangible Assets 29,066
Net Working Capital 25,654
Property Plant and Equipment Gross 2,262
Short Long Term Debt Total 98



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
131
237
4,988
1,310
2,511
1,158
1,275
1,269
3,960
14,504
30,250
29,440
28,553
35,260
475,588
29,774
29,774475,58835,26028,55329,44030,25014,5043,9601,2691,2751,1582,5111,3104,988237131
   > Total Current Assets 
0
0
3,196
10
1,211
412
331
127
2,690
7,464
17,311
6,446
3,165
8,712
474,808
26,285
26,285474,8088,7123,1656,44617,3117,4642,6901273314121,211103,19600
       Cash And Cash Equivalents 
35
32
2,983
2
1,202
400
305
100
2,417
7,339
16,393
5,474
1,698
7,877
474,288
26,191
26,191474,2887,8771,6985,47416,3937,3392,4171003054001,20222,9833235
       Short-term Investments 
0
0
39
0
0
0
0
0
0
0
38
9
9
13
24
31
312413993800000003900
       Net Receivables 
30
17
140
8
9
3
7
6
245
84
325
328
458
553
473
39
3947355345832832584245673981401730
       Other Current Assets 
0
0
34
0
0
9
19
21
28
41
365
18
1,458
282
47
55
55472821,45818365412821199003400
   > Long-term Assets 
0
0
1,792
1,300
1,300
746
944
1,141
1,270
7,040
12,939
22,994
25,388
26,548
780
3,489
3,48978026,54825,38822,99412,9397,0401,2701,1419447461,3001,3001,79200
       Property Plant Equipment 
3
102
1,792
1,300
1,300
746
944
1,141
1,270
7,040
12,788
22,495
24,807
26,131
282
389
38928226,13124,80722,49512,7887,0401,2701,1419447461,3001,3001,7921023
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
18
12
1,458
1,45812180000000000000
       Intangible Assets 
6
3
0
0
0
0
0
0
0
0
151
499
581
308
0
0
003085814991510000000036
       Long-term Assets Other 
0
0
0
0
0
0
0
0
1,270
7,040
12,939
22,994
-25,388
91
486
1,635
1,63548691-25,38822,99412,9397,0401,27000000000
> Total Liabilities 
112
165
674
1,067
200
92
96
327
592
1,106
1,509
1,156
680
1,304
1,329
708
7081,3291,3046801,1561,5091,10659232796922001,067674165112
   > Total Current Liabilities 
112
165
674
1,067
200
92
96
327
552
1,067
1,468
1,113
680
1,067
1,292
631
6311,2921,0676801,1131,4681,06755232796922001,067674165112
       Short-term Debt 
0
0
39
0
0
0
18
0
0
0
0
0
-18
43
36
57
573643-1800000180003900
       Short Long Term Debt 
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
00000000018000000
       Accounts payable 
4
37
334
634
116
3
51
55
112
874
842
508
143
385
96
113
1139638514350884287411255513116634334374
       Other Current Liabilities 
108
128
340
433
84
88
46
272
440
193
626
605
537
639
1,160
461
4611,160639537605626193440272468884433340128108
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
40
39
41
43
237
237
37
77
77372372374341394000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
41
410330000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
40
39
41
43
0
204
37
36
363720404341394000000000
> Total Stockholder Equity
18
72
4,314
244
2,311
1,067
1,243
1,033
3,606
14,441
29,693
29,312
29,095
35,338
475,159
29,066
29,066475,15935,33829,09529,31229,69314,4413,6061,0331,2431,0672,3112444,3147218
   Retained Earnings 
0
0
-6,453
-13,412
-13,422
-14,664
-17,094
-18,376
-19,956
-31,945
-37,526
-44,701
-49,090
-52,548
345,025
-25,642
-25,642345,025-52,548-49,090-44,701-37,526-31,945-19,956-18,376-17,094-14,664-13,422-13,412-6,45300
   Accumulated Other Comprehensive Income 
0
0
630
898
900
900
1,306
1,246
1,370
9,410
10,483
12,143
12,756
11,239
28,790
28,062
28,06228,79011,23912,75612,14310,4839,4101,3701,2461,30690090089863000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.