XASXPSC
Market cap31mUSD
Jan 09, Last price
0.09AUD
1D
0.00%
1Q
-1.10%
Jan 2017
-62.96%
IPO
-94.58%
Name
Prospect Resources Ltd
Chart & Performance
Profile
Prospect Resources Limited engages in the exploration, evaluation, and development of mineral resources in Zimbabwe. The company primarily explores for lithium deposits. Its flagship project is the Arcadia lithium project that covers an area of approximately 10 square kilometers of granted mining lease located to the east of Harare, Zimbabwe. The company was incorporated in 2007 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 7,451 | 9,969 | 9,297 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,451) | (9,969) | (9,297) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (94) | (59) | (66) | |||||||
Tax Rate | ||||||||||
NOPAT | (7,357) | (9,910) | (9,231) | |||||||
Net income | (7,013) 27.93% | (5,482) -69.23% | (17,816) 701.80% | |||||||
Dividends | (365,185) | |||||||||
Dividend yield | 494.03% | |||||||||
Proceeds from repurchase of equity | (75,179) | 18,971 | ||||||||
BB yield | 101.70% | -4.61% | ||||||||
Debt | ||||||||||
Debt current | 41 | 57 | 36 | |||||||
Long-term debt | 41 | 82 | 36 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20 | 36 | 37 | |||||||
Net debt | (8,282) | (27,517) | (474,228) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,420) | (4,763) | (5,237) | |||||||
CAPEX | (2,902) | (1,583) | (4,818) | |||||||
Cash from investing activities | (11,412) | (3,069) | 451,910 | |||||||
Cash from financing activities | (63) | (440,433) | 19,724 | |||||||
FCF | (24,927) | (10,017) | 16,618 | |||||||
Balance | ||||||||||
Cash | 8,364 | 26,191 | 474,288 | |||||||
Long term investments | 1,465 | 12 | ||||||||
Excess cash | 8,364 | 27,656 | 474,300 | |||||||
Stockholders' equity | 26,264 | 29,066 | 474,259 | |||||||
Invested Capital | 17,961 | 1,544 | 73 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 464,875 | 462,001 | 424,259 | |||||||
Price | 0.16 -3.13% | 0.16 -83.51% | 0.97 361.90% | |||||||
Market cap | 72,056 -2.52% | 73,920 -82.04% | 411,531 501.39% | |||||||
EV | 63,768 | 46,403 | (63,597) | |||||||
EBITDA | (7,318) | (9,863) | (9,241) | |||||||
EV/EBITDA | 6.88 | |||||||||
Interest | 6 | 7 | ||||||||
Interest/NOPBT |