PROSPECT RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 AUD | +10.71% |
|
+14.81% | +74.16% |
| Apr. 09 | Orpheus Uranium Exiting Zambian Exploration Projects | MT |
| Apr. 09 | Prospect Resources Acquiring 85% Stake in Zambian Copper Project; Shares Up 9% | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69.34 | 53.09 | 20.59 | 78.41 | 435.3 | 73.96 |
| Enterprise Value (EV) 1 | 52.95 | 47.61 | 18.88 | 70.6 | -38.98 | 47.84 |
| P/E ratio | -10.8 x | -6.39 x | -4.02 x | -19.8 x | 1.01 x | -13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.8 x | 16 x | 65.6 x | 177 x | 77 x | - |
| EV / Revenue | 13.6 x | 14.3 x | 60.1 x | 160 x | -6.9 x | - |
| EV / EBITDA | -11.3 x | -8.66 x | -4.43 x | -25.7 x | 263 x | -7.76 x |
| EV / FCF | -5.93 x | -3.49 x | -2.8 x | -19 x | 10.9 x | -9.95 x |
| FCF Yield | -16.9% | -28.7% | -35.7% | -5.27% | 9.17% | -10% |
| Price to Book | 2.34 x | 1.81 x | 0.71 x | 2.22 x | 0.92 x | 2.54 x |
| Nbr of stocks (in thousands) | 198,111 | 235,952 | 285,937 | 373,381 | 448,759 | 462,259 |
| Reference price 2 | 0.3500 | 0.2250 | 0.0720 | 0.2100 | 0.9700 | 0.1600 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.892 | 3.32 | 0.314 | 0.442 | 5.65 | - |
| EBITDA 1 | -4.689 | -5.498 | -4.261 | -2.747 | -0.148 | -6.162 |
| EBIT 1 | -5.401 | -5.722 | -4.349 | -3.602 | -0.319 | -6.521 |
| Operating Margin | -138.77% | -172.35% | -1,385.03% | -814.93% | -5.65% | - |
| Earnings before Tax (EBT) 1 | -5.401 | -5.722 | -4.607 | -3.745 | -17.88 | -5.556 |
| Net income 1 | -5.581 | -7.152 | -4.389 | -3.458 | 397.6 | -5.482 |
| Net margin | -143.4% | -215.42% | -1,397.77% | -782.35% | 7,036.69% | - |
| EPS 2 | -0.0324 | -0.0352 | -0.0179 | -0.0106 | 0.9576 | -0.0119 |
| Free Cash Flow 1 | -8.934 | -13.66 | -6.746 | -3.718 | -3.573 | -4.806 |
| FCF margin | -229.54% | -411.39% | -2,148.45% | -841.06% | -63.23% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16.4 | 5.48 | 1.71 | 7.81 | 474 | 26.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.93 | -13.7 | -6.75 | -3.72 | -3.57 | -4.81 |
| ROE (net income / shareholders' equity) | -26.8% | -20.2% | -16.4% | -12.1% | -7.04% | -2.21% |
| ROA (Net income/ Total Assets) | -15.1% | -12% | -9.37% | -7.06% | -0.08% | -1.61% |
| Assets 1 | 37 | 59.69 | 46.82 | 49.01 | -509,709 | 339.9 |
| Book Value Per Share 2 | 0.1500 | 0.1200 | 0.1000 | 0.0900 | 1.060 | 0.0600 |
| Cash Flow per Share 2 | 0.0800 | 0.0200 | 0.0100 | 0.0200 | 1.060 | 0.0600 |
| Capex 1 | 6.27 | 10.1 | 3.11 | 3.63 | 4.82 | 1.58 |
| Capex / Sales | 161.2% | 302.86% | 989.49% | 820.81% | 85.27% | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/23/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.155
AUD
Average target price
0.13
AUD
Spread / Average Target
-16.13%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +74.16% | 46.83M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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