Projected Income Statement: Prospect Resources Limited

Forecast Balance Sheet: Prospect Resources Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 9/23/22 9/21/23 9/24/24 9/28/25 9/24/26 - - -
Estimates

Cash Flow Forecast: Prospect Resources Limited

Fiscal Period: June 2022 2024 2025 2026 2027 2028 2029
CAPEX 1 0.242 2.902 0.64 0.681 342.5 414 8.5
Change - - -77.95% 6.41% 50,193.69% 20.88% -97.95%
Free Cash Flow (FCF) 1 446.7 -9.322 -13.79 -27.47 -380 -437 101
Change - - -47.95% -99.17% -1,283.33% -15% 123.11%
Announcement Date 9/23/22 9/24/24 9/28/25 9/24/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Prospect Resources Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) -315.38% - - - - - 30.73% 55.41%
EBIT Margin (%) - - - - - - - -
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) 7,905.72% - - - - - -758.68% 29.96%
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE 155.76% - -25.35% -16.19% -9.34% -9% -7% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.28% - - - - - 718.75% 2.52%
CAPEX / EBITDA (%) -1.36% - -44.57% -8.52% -10.48% -2,014.71% 2,338.98% 4.55%
CAPEX / FCF (%) 0.05% - -31.13% -4.64% -2.48% -90.13% -94.74% 8.42%

Items per share

        
Cash flow per share 1 -0.0134 - -0.014 -0.0109 -0.0082 -0.05 -0.03 0.16
Change - - - 22.36% 24.56% -509.76% 40% 633.33%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 1.144 - 0.06 0.0849 0.1523 0.62 0.58 0.71
Change - - - 41.53% 79.35% 307.09% -6.45% 22.41%
EPS 1 - -0.0119 - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) 448,759 462,259 478,680 700,587 831,910 835,300 835,300 835,300
Announcement Date 9/23/22 9/21/23 9/24/24 9/28/25 9/24/26 - - -
1AUD
Estimates
2027 *2028 *
P/E - -
PBR 0.34x 0.36x
EV / Sales - 3.05x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2050AUD
Average target price
0.6000AUD
Spread / Average Target
+192.68%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PSC Stock
  4. Financials Prospect Resources Limited