XASXPRS
Market cap5mUSD
Dec 27, Last price
0.03AUD
1Q
-17.14%
IPO
-87.11%
Name
Prospech Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.34%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-2m
L-9.37%
CFO
-1m
L+118.96%
Earnings
Mar 26, 2025
Profile
Prospech Limited engages in the mineral exploration business in Slovakia. It explores for gold, silver, tungsten, copper, cobalt, nickel, antimony, zinc, and lead deposits. The company holds 100% interest in the Kolba exploration licence located in central Slovakia; the Hodrusa-Hamre located 200 kilometres to the east of Vienna; and the Nova Bana exploration license located in located on the western flanks of the stiavnica stratovolcano. It also holds 100% interest in the Rudno exploration license; the Pukanec exploration license situated in the western side of the Hodrusa Caldera; the Jasenie exploration license located in the northeast of the Hodrusa-Hamre licence area; and the Cejkov Zemplin licence located in eastern Slovakia. Prospech Limited was incorporated in 2014 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2 | ||||||||
Cost of revenue | 1,056 | 798 | 907 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,056) | (796) | (907) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 174 | (3) | (7) | ||||||
Tax Rate | |||||||||
NOPAT | (1,229) | (793) | (907) | ||||||
Net income | (1,587) -9.37% | (1,751) 93.66% | (904) -35.34% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,982 | ||||||||
BB yield | -71.95% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,605) | (228) | (2,037) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,106) | (505) | (945) | ||||||
CAPEX | (1,235) | (1,257) | (1,536) | ||||||
Cash from investing activities | (1,221) | (1,257) | (1,536) | ||||||
Cash from financing activities | 3,701 | ||||||||
FCF | (2,972) | (1,099) | (2,355) | ||||||
| Balance | |||||||||
Cash | 1,605 | 228 | 2,037 | ||||||
Long term investments | |||||||||
Excess cash | 1,605 | 228 | 2,037 | ||||||
Stockholders' equity | 10,579 | 7,726 | 9,443 | ||||||
Invested Capital | 8,974 | 7,499 | 7,407 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 178,511 | 95,458 | 95,458 | ||||||
Price | 0.03 | ||||||||
Market cap | 5,534 | ||||||||
EV | 3,929 | ||||||||
EBITDA | (1,046) | (788) | (893) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||