Prospect Ridge Resources Corp.

As of May 31, 2026, Prospect Ridge Resources Corp. carries a market capitalization of 5.69M, placing it among publicly traded companies globally. Its enterprise value stands at 3.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Prospect Ridge Resources Corp. has 113.84M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Prospect Ridge Resources Corp. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of -238.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Prospect Ridge Resources Corp. posted a negative return on equity (ROE) of -44.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.55, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 125.00, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, Prospect Ridge Resources Corp.'s stock has declined approximately 47.62% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended May 31, 2026, Prospect Ridge Resources Corp. generated - - in revenue and converted that into -3.23M in net income, yielding earnings per share of -0.03. EBITDA reached -3.14M, while operating income came in at -3.25M.

As of May 31, 2026, Prospect Ridge Resources Corp. holds 2.15M in cash and equivalents against 111,960.00 in total debt, resulting in a net debt position of -44,687.00. Total book value stands at 7.14M, with working capital of 1.76M providing operational flexibility.

Prospect Ridge Resources Corp. produced -2.87M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -30,596.00 in capital expenditures, free cash flow totaled -2.90M - equivalent to -0.03 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -60.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.54, meaning Prospect Ridge Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Prospect Ridge Resources Corp. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.