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XASXPRL
Market cap29mUSD
Apr 05, Last price  
0.04AUD
Name

Province Resources Ltd

Chart & Performance

D1W1MN
XASX:PRL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.03%
Rev. gr., 5y
%
Revenues
0k
-100.00%
50,00052,496666,000755,0000000000000000050,0000
Net income
-3m
L-67.73%
-4,116,2374,145,959-14,390,000-24,342,000-59,252,8418,769,147-810,486-1,154,562-1,793,079-18,231-45,239-607,831-395,427-311,091-2,105,732-1,725,209-14,496,384-8,753,409-8,255,031-2,663,993
CFO
-5m
L+17.89%
00000000000000-1,409,172-1,543,053-1,946,971-3,630,603-4,519,651-5,328,317
Earnings
Mar 11, 2025

Profile

Province Resources Limited explores for, evaluates green energy and mineral resources in Australia, Sweden, and the United Kingdom. The company primarily explores for copper, gold, nickel, vanadium, and other minerals, as well as salt, potash, mineral sands, and renewable green hydrogen. It holds interests in the HyEnergy green hydrogen project located in the Gascoyne region of Western Australia; the Gnama project located to the southern end of the Fraser Range; the Skåne vanadium project located to the southern-most tip of Sweden; and the Pascalle copper-gold project located in the Paterson province. The company was formerly known as ScandiVanadium Ltd and changed its name to Province Resources Limited in November 2020. Province Resources Limited was incorporated in 1993 and is based in Subiaco, Australia.
URL
https://www.province.limited/
IPO date
Feb 09, 1994
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
50
 
Cost of revenue
3,062
6,758
6,455
Unusual Expense (Income)
NOPBT
(3,062)
(6,708)
(6,455)
NOPBT Margin
Operating Taxes
102
Tax Rate
NOPAT
(3,062)
(6,708)
(6,557)
Net income
(2,664)
-67.73%
(8,255)
-5.69%
(8,753)
-39.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
49
1,016
BB yield
-1.72%
Debt
Debt current
65
88
54
Long-term debt
65
218
54
Deferred revenue
Other long-term liabilities
Net debt
(10,033)
(15,272)
(20,274)
Cash flow
Cash from operating activities
(5,328)
(4,520)
(3,631)
CAPEX
(12)
(211)
(645)
Cash from investing activities
3
(229)
(509)
Cash from financing activities
(98)
977
FCF
(2,509)
(5,209)
(7,133)
Balance
Cash
10,163
15,578
20,383
Long term investments
Excess cash
10,163
15,576
20,383
Stockholders' equity
10,664
16,016
22,349
Invested Capital
566
593
2,021
ROIC
ROCE
EV
Common stock shares outstanding
1,181,493
1,180,668
1,137,879
Price
0.05
-60.00%
Market cap
59,170
-35.02%
EV
38,895
EBITDA
(3,062)
(6,461)
(6,349)
EV/EBITDA
Interest
10
6
2
Interest/NOPBT