OTCMPRRSF
Market cap2mUSD
Jan 13, Last price
0.03USD
1D
1.78%
1Q
-64.69%
IPO
-97.28%
Name
Prospect Ridge Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-45.72%
CFO
-2m
L+30.46%
Profile
Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious metal projects in North America. It has an option to acquire 100% interests in the Galinee property that includes 15 contiguous mineral claims covering an area of approximately 839.45 hectares located in Baie-James, Quebec; and the Holy Grail property covering an area of approximately 70,000 hectares situated to the north of Terrace, British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 2,496 | 2,873 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,496) | (2,873) | |||
NOPBT Margin | |||||
Operating Taxes | 5 | ||||
Tax Rate | |||||
NOPAT | (2,496) | (2,878) | |||
Net income | (2,230) -45.72% | (4,108) 148.43% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,219 | 7,263 | |||
BB yield | |||||
| Debt | |||||
Debt current | 76 | 110 | 119 | ||
Long-term debt | 543 | 381 | 498 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (3,612) | (903) | (2,611) | ||
| Cash flow | |||||
Cash from operating activities | (2,054) | (1,574) | (3,971) | ||
CAPEX | (7) | (583) | |||
Cash from investing activities | (4,170) | (133) | (642) | ||
Cash from financing activities | 4,888 | (68) | 7,018 | ||
FCF | 242 | (2,634) | (7,328) | ||
| Balance | |||||
Cash | 4,230 | 1,394 | 3,168 | ||
Long term investments | 60 | ||||
Excess cash | 4,230 | 1,394 | 3,228 | ||
Stockholders' equity | 6,418 | 4,127 | 6,003 | ||
Invested Capital | 5,024 | 5,339 | 5,142 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 51,873 | 48,181 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 155 | (2,367) | (2,780) | ||
EV/EBITDA | |||||
Interest | 8 | 5 | |||
Interest/NOPBT | |||||