PROSPECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 AUD | -6.25% |
|
+2.27% | +45.16% |
| Mar. 27 | Prospech Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Prospech Hits High-Grade TREO at Finland's Korsnäs Project | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 11.08 | 5.739 | 2.561 | 6.953 |
| Enterprise Value (EV) 1 | 6.568 | 3.703 | 2.333 | 5.348 |
| P/E ratio | -8.66 x | -6.35 x | -1.46 x | -3.49 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1,232,261,063 x | - | 1,299,122,273 x | - |
| EV / Revenue | 730,261,730 x | - | 1,183,542,872 x | - |
| EV / EBITDA | -4.74 x | -4.14 x | -2.96 x | -5.11 x |
| EV / FCF | -8.63 x | -1.72 x | -2.2 x | -3.1 x |
| FCF Yield | -11.6% | -58.1% | -45.4% | -32.2% |
| Price to Book | 1.7 x | 0.61 x | 0.33 x | 0.79 x |
| Nbr of stocks (in thousands) | 55,415 | 88,299 | 88,299 | 224,278 |
| Reference price 2 | 0.2000 | 0.0650 | 0.0290 | 0.0310 |
| Announcement Date | 3/30/21 | 3/29/22 | 2/24/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.008994 | - | 0.001971 | - |
| EBITDA 1 | -0.5344 | -0.3796 | -1.385 | -0.8934 | -0.7878 | -1.046 |
| EBIT 1 | -0.553 | -0.3963 | -1.398 | -0.907 | -1.707 | -1.458 |
| Operating Margin | - | - | -15,544.56% | - | -86,612.13% | - |
| Earnings before Tax (EBT) 1 | -0.547 | -0.3948 | -1.398 | -0.9039 | -1.751 | -1.427 |
| Net income 1 | -0.547 | -0.3948 | -1.398 | -0.9039 | -1.751 | -1.587 |
| Net margin | - | - | -15,544.29% | - | -88,817.91% | - |
| EPS 2 | -0.0119 | -0.007815 | -0.0231 | -0.0102 | -0.0198 | -0.008887 |
| Free Cash Flow 1 | -1.243 | -0.8119 | -0.7612 | -2.15 | -1.06 | -1.724 |
| FCF margin | - | - | -8,463.44% | - | -53,791.73% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/29/22 | 2/24/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.35 | 0.4 | 4.51 | 2.04 | 0.23 | 1.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.24 | -0.81 | -0.76 | -2.15 | -1.06 | -1.72 |
| ROE (net income / shareholders' equity) | -12% | -8% | -17.9% | -9.1% | -20.4% | -17.5% |
| ROA (Net income/ Total Assets) | -7.42% | -4.75% | -10.8% | -5.65% | -12.1% | -9.44% |
| Assets 1 | 7.374 | 8.319 | 12.95 | 16.01 | 14.5 | 16.81 |
| Book Value Per Share 2 | 0.1000 | 0.0900 | 0.1200 | 0.1100 | 0.0900 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0.0200 | 0 | 0.0100 |
| Capex 1 | 1.06 | 0.8 | 0.94 | 1.54 | 1.26 | 1.24 |
| Capex / Sales | - | - | 10,416.47% | - | 63,787.77% | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/29/22 | 2/24/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.16% | 8.03M | |
| -14.88% | 144B | |
| -4.06% | 120B | |
| +0.83% | 72.4B | |
| +4.22% | 49.78B | |
| +10.35% | 48.26B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B |
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