Financials Prospect Ridge Resources Corp.

Equities

PRR

CA74358Q1054

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange 12:01:26 2024-05-31 pm EDT 5-day change 1st Jan Change
0.17 CAD 0.00% Intraday chart for Prospect Ridge Resources Corp. -10.53% -2.86%

Valuation

Fiscal Period: August 2021 2022 2023
Capitalization 1 28.66 12 8.324
Enterprise Value (EV) 1 27.89 9.142 7.222
P/E ratio -4.6 x -2.81 x -3.72 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -18,036,038 x -3,362,236 x -3,651,471 x
EV / FCF 87,664,703 x -3,940,864 x -8,698,828 x
FCF Yield 0% -0% -0%
Price to Book 28.8 x 1.49 x 1.29 x
Nbr of stocks (in thousands) 28,655 50,010 52,027
Reference price 2 1.000 0.2400 0.1600
Announcement Date 12/6/21 12/12/22 12/22/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023
Net sales - - - -
EBITDA - -1.546 -2.719 -1.978
EBIT 1 -0.0881 -1.553 -2.882 -2.044
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0881 -1.654 -4.108 -2.23
Net income 1 -0.0881 -1.654 -4.108 -2.23
Net margin - - - -
EPS - -0.2172 -0.0853 -0.0430
Free Cash Flow - 0.3182 -2.32 -0.8302
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/25/21 12/6/21 12/12/22 12/22/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.71 0.76 2.86 1.1
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.32 -2.32 -0.83
ROE (net income / shareholders' equity) - -195% -90.7% -30.8%
ROA (Net income/ Total Assets) - -87.2% -35.5% -16.3%
Assets 1 - 1.897 11.57 13.68
Book Value Per Share - 0.0300 0.1600 0.1200
Cash Flow per Share - 0.0300 0.0600 0.0300
Capex 1 0.06 0.12 0.58 0.19
Capex / Sales - - - -
Announcement Date 1/25/21 12/6/21 12/12/22 12/22/23
1CAD in Million
Estimates
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