Prospect Resources Ltd.

As of June 30, 2024, Prospect Resources Ltd. carries a market capitalization of 74.20M, placing it among publicly traded companies globally. Its enterprise value stands at 65.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prospect Resources Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, Prospect Resources Ltd. has 478.68M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Prospect Resources Ltd. maintains a current ratio of 12.21, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -1,523.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Prospect Resources Ltd. posted a negative return on equity (ROE) of -25.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.57, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Prospect Resources Ltd.'s stock has gained approximately 45.95% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.30.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -7.62M, while operating income came in at -7.45M.

As of June 30, 2024, Prospect Resources Ltd. holds 8.36M in cash and equivalents against 41,000.00 in total debt, resulting in a net debt position of -8.34M. Total book value stands at 26.27M, with working capital of 11.54M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prospect Resources Ltd. shareholders.

Prospect Resources Ltd.'s most recent stock split took place on April 9, 2020 with a 9:10 split ratio.