Company Valuation: Prospect Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78.41 435.3 73.96 74.2 119.1 244.2 - -
Change - 455.15% -83.01% 0.32% 60.52% 105.04% - -
Enterprise Value (EV) 78.41 435.3 73.96 74.2 119.1 244.2 244.2 244.2
Change - 455.15% -83.01% 0.32% 60.52% 105.04% 0% 0%
P/E -19.8x - -13.4x - - - - -
PBR - 0.85x - 2.58x 2x 5x 0.48x 0.52x
PEG - - - - - - - -
Capitalization / Revenue - 77x - - - - - 4.24x
EV / Revenue - 0x - - - - - 4.24x
EV / EBITDA - -0x - -0x -0x -15.3x -14.4x 13.8x
EV / EBIT - - - - - - - -
EV / FCF - 0x - -0x -0x -10.2x -0.64x -0.56x
FCF Yield - 103% - -12.6% -11.6% -9.83% -156% -179%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0106 - -0.0119 - - - - -
Distribution rate - - - - - - - -
Net sales 1 - 5.65 - - - - - 57.6
EBITDA 1 - -17.82 - -6.511 -7.513 -16 -17 17.7
EBIT - - - - - - - -
Net income -3.458 - -5.482 - - - - -
Net Debt - - - - - - - -
Reference price 2 0.2100 0.9700 0.1600 0.1550 0.1700 0.3000 0.3000 0.3000
Nbr of stocks (in thousands) 373,381 448,759 462,259 478,680 700,587 814,022 - -
Announcement Date 9/30/21 9/23/22 9/21/23 9/24/24 9/28/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 169M
22.47x8.75x13.48x2.44% 144B
23.06x3.19x7.66x0.99% 87.65B
11.99x1.52x5.74x2.85% 55.77B
43.17x - - 0.33% 30.09B
23.77x4.27x14x0.88% 23.46B
24.39x - - 2.18% 17.55B
7.54x0.25x7.89x5.81% 18.78B
12.21x1.38x6.08x2.8% 15.53B
Average 21.08x 3.23x 9.14x 2.28% 43.61B
Weighted average by Cap. 21.74x 5.07x 10.14x 2.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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