Income Statement Prospector Metals Corp.

Stocks

PPP

CA74359L2049

Diversified Mining

Market Closed - Toronto S.E. 15:56:46 2026-10-02 EDT			5-day change	1st Jan Change
0.7800 ^CAD	+1.30%		-2.50%	-36.59%

09-10	Prospector Metals Corp. Reports Multiple High-Grade Drill Results At ML Project Yukon	CI
08-26	Prospector Metals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: PROSPECTOR METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	12.36K	85.15K	82.76K	220K	46.88K
Gross Profit	-12.36K	-85.15K	-82.76K	-220K	-46.88K
Selling General & Admin Expenses, Total	1.29M	1.72M	1.17M	1.06M	1.53M
Exploration / Drilling Costs, Total	6.07M	4.25M	1.07M	1.65M	4.23M
Provision for Bad Debts	-	238K	152K	-	-
Stock-Based Compensation (IS)	1.3M	405K	277K	525K	634K
Depreciation & Amortization - (IS)	-	-	26.96K	26.96K	14.12K
Amortization of Goodwill and Intangible Assets - (IS)	-	21.82K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	47K	528K	1.72M	3.64M	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	8.71M	7.16M	4.41M	6.91M	6.41M
Operating Income	-8.72M	-7.25M	-4.49M	-7.13M	-6.46M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	24.28K	34.93K	30.43K	74.22K	139K
Net Interest Expenses	24.28K	34.93K	30.43K	74.22K	139K
Currency Exchange Gains (Loss)	-4.06K	-3.7K	-1.3K	560	-1.32K
Other Non Operating Income (Expenses)	2.76M	307K	-53.08K	187K	680K
EBT, Excl. Unusual Items	-5.94M	-6.91M	-4.52M	-6.87M	-5.64M
Gain (Loss) On Sale Of Investments	-419K	-659K	209K	4.89K	335K
Gain (Loss) On Sale Of Assets	-	-	-	-	86.61K
Asset Writedown	-	-	-	-	-
Other Unusual Items	843K	-	-	-	-
EBT, Incl. Unusual Items	-5.52M	-7.57M	-4.31M	-6.86M	-5.22M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-5.52M	-7.57M	-4.31M	-6.86M	-5.22M
Net Income to Company	-5.52M	-7.57M	-4.31M	-6.86M	-5.22M
Net Income - (IS)	-5.52M	-7.57M	-4.31M	-6.86M	-5.22M
Net Income to Common Incl Extra Items	-5.52M	-7.57M	-4.31M	-6.86M	-5.22M
Net Income to Common Excl. Extra Items	-5.52M	-7.57M	-4.31M	-6.86M	-5.22M
Per Share Items
Net EPS - Basic	-0.41	-0.42	-0.21	-0.14	-0.06
Basic EPS - Continuing Operations	-0.41	-0.42	-0.21	-0.14	-0.06
Basic Weighted Average Shares Outstanding	13.56M	17.99M	20.5M	47.57M	90.1M
Net EPS - Diluted	-0.41	-0.42	-0.21	-0.14	-0.06
Diluted EPS - Continuing Operations	-0.41	-0.42	-0.21	-0.14	-0.06
Diluted Weighted Average Shares Outstanding	13.56M	17.99M	20.5M	47.57M	90.1M
Normalized Basic EPS	-0.27	-0.24	-0.14	-0.09	-0.04
Normalized Diluted EPS	-0.27	-0.24	-0.14	-0.09	-0.04
Supplemental Items
EBITDA	-8.68M	-6.7M	-2.75M	-3.46M	-6.44M
EBITA	-8.72M	-7.25M	-4.49M	-7.13M	-6.46M
EBIT	-8.72M	-7.25M	-4.49M	-7.13M	-6.46M
EBITDAR	-8.66M	-6.66M	-2.72M	-3.42M	-6.39M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-3.71M	-4.32M	-2.82M	-4.29M	-3.52M
Supplemental Operating Expense Items
General and Administrative Expenses	1.26M	1.6M	1.03M	926K	1.39M
Exploration/Drilling Costs	6.07M	4.25M	1.07M	1.65M	4.23M
Net Rental Expense, Total	19.66K	32.89K	27.91K	40.42K	47.07K
Maintenance & Repair Expenses, Total	12.36K	85.15K	82.76K	127K	46.88K
Stock-Based Comp., Other (Total)	1.3M	405K	277K	525K	634K
Total Stock-Based Compensation	1.3M	405K	277K	525K	634K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	3.56M	887K	460K	1.21M	42.57M
Short Term Investments	3.02M	1.76M	68.26K	7.73K	908K
Total Cash And Short Term Investments	6.58M	2.65M	528K	1.21M	43.48M
Other Receivables	545K	304K	428K	280K	121K
Total Receivables	545K	304K	428K	280K	121K
Prepaid Expenses	433K	351K	305K	28.31K	48.35K
Total Current Assets	7.56M	3.3M	1.26M	1.52M	43.65M
Gross Property Plant And Equipment	6.39M	7.85M	6.53M	5.1M	4.61M
Accumulated Depreciation	-	-21.82K	-26.96K	-	-
Net Property Plant And Equipment	6.39M	7.83M	6.5M	5.1M	4.61M
Other Long-Term Assets, Total	37.5K	37.5K	37.5K	37.5K	37.5K
Total Assets	13.98M	11.16M	7.8M	6.66M	48.29M
Liabilities
Accounts Payable, Total	495K	624K	200K	108K	88.04K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	102K	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	523K	69.03K	203K	14.99K	351K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.02M	693K	504K	123K	440K
Total Liabilities	1.02M	693K	504K	123K	440K
Common Stock, Total	42.97M	47.45M	48.29M	53.82M	99.77M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-37.87M	-45.44M	-49.75M	-56.61M	-61.83M
Comprehensive Income and Other	7.87M	8.46M	8.76M	9.32M	9.9M
Total Common Equity	12.97M	10.47M	7.3M	6.53M	47.85M
Total Equity	12.97M	10.47M	7.3M	6.53M	47.85M
Total Liabilities And Equity	13.98M	11.16M	7.8M	6.66M	48.29M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.26M	20.78M	47.13M	57.25M	158M
ECS Total Common Shares Outstanding	16.02M	19.23M	21.15M	57.25M	150M
Book Value / Share	0.81	0.54	0.35	0.11	0.32
Tangible Book Value	12.97M	10.47M	7.3M	6.53M	47.85M
Tangible Book Value Per Share	0.81	0.54	0.35	0.11	0.32
Total Debt	0	0	102K	0	0
Net Debt	-6.58M	-2.65M	-427K	-1.21M	-43.48M
Debt Equivalent Oper. Leases	157K	263K	223K	323K	377K
Account Code - Inventory Valuation	3	-	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	-	89.86K	68.04K	14.12K	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-5.52M	-7.57M	-4.31M	-6.86M	-5.22M
Depreciation & Amortization - CF	-	21.82K	26.96K	26.96K	14.12K
Impairment of Oil, Gas & Mineral Properties - (CF)	47K	528K	1.72M	3.64M	-
Depreciation & Amortization, Total	47K	549K	1.74M	3.67M	14.12K
Amortization of Deferred Charges, Total - (CF)	-	-	-	93K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-86.61K
(Gain) Loss on Sale of Investments - (CF)	419K	659K	-209K	-4.89K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.3M	405K	277K	525K	634K
Provision and Write-off of Bad Debts	-	238K	152K	-	-
Other Operating Activities, Total	-3.57M	-754K	-217K	-366K	-1.35M
Change In Accounts Receivable	-132K	2.49K	-276K	148K	159K
Change In Accounts Payable	376K	129K	-425K	-92K	-19.65K
Change in Other Net Operating Assets	-352K	81.88K	46.15K	184K	-20.04K
Cash from Operations	-7.43M	-6.26M	-3.21M	-2.71M	-5.88M
Capital Expenditure	-423K	-350K	-320K	-128K	-
Sale of Property, Plant, and Equipment	-	-	-	25K	-
Investment in Marketable and Equity Securities, Total	559K	603K	1.9M	65.42K	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	135K	253K	1.58M	-37.12K	-
Short Term Debt Issued, Total	-	-	102K	-	-
Total Debt Issued	-	-	102K	-	-
Short Term Debt Repaid, Total	-	-	-	-102K	-
Total Debt Repaid	-	-	-	-102K	-
Issuance of Common Stock	8.18M	3.46M	1.14M	3.66M	47.48M
Other Financing Activities, Total	-180K	-129K	-34.1K	-67.64K	-229K
Cash from Financing	8M	3.33M	1.21M	3.49M	47.25M
Net Change in Cash	707K	-2.67M	-427K	746K	41.37M
Supplemental Items
Levered Free Cash Flow	-4.4M	-3.93M	-1.48M	-152K	-2.93M
Unlevered Free Cash Flow	-4.4M	-3.93M	-1.48M	-152K	-2.93M
Change In Net Working Capital	-130K	2.45K	369K	-145K	-456K
Net Debt Issued / Repaid	-	-	102K	-102K	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-53.31	-36.02	-29.61	-61.61	-14.68
Return on Total Capital	-57.29	-38.65	-31.42	-63.93	-14.84
Return On Equity %	-57.96	-64.58	-48.48	-99.19	-19.18
Return on Common Equity	-57.96	-64.58	-48.48	-99.19	-19.18
Short Term Liquidity
Current Ratio	7.42	4.76	2.5	12.4	99.32
Quick Ratio	7	4.25	1.9	12.17	99.21
Operating Cash Flow to Current Liabilities	-7.3	-9.02	-6.38	-22.06	-13.39
Average Days Payable Outstanding	9.08K	2.4K	1.82K	255.77	761.91
Long Term Solvency
Total Debt/Equity	-	-	1.39	-	-
Total Debt / Total Capital	-	-	1.37	-	-
Total Liabilities / Total Assets	7.28	6.21	6.46	1.84	0.91
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-0.04	-	-
Net Debt / EBITDA	0.76	0.4	0.16	0.35	6.75
Total Debt / (EBITDA - Capex)	-	-	-0.03	-	-
Net Debt / (EBITDA - Capex)	0.72	0.38	0.14	0.34	6.75
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-87.02	589.08	-2.81	165.76	-78.68
EBITDA, 1 Yr. Growth %	128.38	-22.82	-58.97	33.29	86.17
EBITA, 1 Yr. Growth %	129.58	-16.94	-38	64.2	-9.43
EBIT, 1 Yr. Growth %	129.58	-16.94	-38	64.2	-9.43
Earnings From Cont. Operations, 1 Yr. Growth %	69.85	37.19	-43.08	59.27	-23.99
Net Income, 1 Yr. Growth %	69.85	37.19	-43.08	59.27	-23.99
Normalized Net Income, 1 Yr. Growth %	42.51	35.52	-34.62	52.01	-17.9
Diluted EPS Before Extra, 1 Yr. Growth %	1.06	3.36	-50.05	-31.35	-59.87
Net Property, Plant and Equip., 1 Yr. Growth %	230.53	22.48	-16.87	-21.63	-9.66
Total Assets, 1 Yr. Growth %	115.98	-20.16	-30.1	-14.7	625.47
Tangible Book Value, 1 Yr. Growth %	113.6	-19.24	-30.29	-10.48	632.36
Common Equity, 1 Yr. Growth %	113.6	-19.24	-30.29	-10.48	632.36
Cash From Operations, 1 Yr. Growth %	82.72	-15.78	-48.62	-15.79	117.38
Capital Expenditures, 1 Yr. Growth %	-18.48	-17.35	-8.54	-60.14	-
Levered Free Cash Flow, 1 Yr. Growth %	48.58	-10.75	-62.44	-89.02	1.83K
Unlevered Free Cash Flow, 1 Yr. Growth %	48.58	-10.75	-62.44	-89.02	1.83K
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-60.93	-5.43	158.79	60.71	-24.73
EBITDA, 2 Yr. CAGR %	21.25	32.77	-43.73	-28.13	57.53
EBITA, 2 Yr. CAGR %	15.95	38.09	-28.24	-0.83	21.95
EBIT, 2 Yr. CAGR %	15.95	38.09	-28.24	-0.83	21.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.13	52.65	-11.63	-4.78	10.03
Net Income, 2 Yr. CAGR %	-7.13	52.65	-11.63	-4.78	10.03
Normalized Net Income, 2 Yr. CAGR %	-7.19	28.74	-5.87	-0.31	11.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.83	2.21	-28.15	-41.44	-47.51
Net Property, Plant and Equip., 2 Yr. CAGR %	432.37	101.2	0.9	-19.29	-15.86
Total Assets, 2 Yr. CAGR %	79.7	31.31	-25.3	-22.78	148.77
Tangible Book Value, 2 Yr. CAGR %	101.22	31.34	-24.97	-21	156.04
Common Equity, 2 Yr. CAGR %	101.22	31.34	-24.97	-21	156.04
Cash From Operations, 2 Yr. CAGR %	9.1	24.05	-34.22	-34.22	35.3
Capital Expenditures, 2 Yr. CAGR %	72.28	-17.92	-13.05	-39.62	-
Levered Free Cash Flow, 2 Yr. CAGR %	16.82	15.15	-42.1	-80.35	45.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.82	15.15	-42.1	-80.35	45.72
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	1.69	-4.56	161.09	-18.04
EBITDA, 3 Yr. CAGR %	90.48	4.3	-10.24	-26.4	-1.29
EBITA, 3 Yr. CAGR %	90.83	3.75	5.74	-6.52	-3.78
EBIT, 3 Yr. CAGR %	90.83	3.75	5.74	-6.52	-3.78
Earnings From Cont. Operations, 3 Yr. CAGR %	65.32	5.77	9.87	7.54	-11.67
Net Income, 3 Yr. CAGR %	65.32	5.77	9.87	7.54	-11.67
Normalized Net Income, 3 Yr. CAGR %	69.45	0.06	2.71	10.43	-6.56
Diluted EPS Before Extra, 3 Yr. CAGR %	20.86	-25.57	-19.49	-29.23	-48.37
Net Property, Plant and Equip., 3 Yr. CAGR %	127.38	226.21	49.86	-7.25	-16.2
Total Assets, 3 Yr. CAGR %	18.35	37.12	6.42	-21.92	62.94
Tangible Book Value, 3 Yr. CAGR %	17.5	48.43	6.34	-20.42	65.95
Common Equity, 3 Yr. CAGR %	17.5	48.43	6.34	-20.42	65.95
Cash From Operations, 3 Yr. CAGR %	87.63	0.08	-7.53	-28.57	-2.02
Capital Expenditures, 3 Yr. CAGR %	18.51	34.87	-14.9	-32.96	-
Levered Free Cash Flow, 3 Yr. CAGR %	103.29	6.79	-20.73	-67.46	-9.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	103.56	6.79	-20.73	-67.46	-9.3
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	22.12	-13.21
EBITDA, 5 Yr. CAGR %	65.98	59.18	16.96	-10.13	11.13
EBITA, 5 Yr. CAGR %	65.94	61.49	29.04	1.89	11.18
EBIT, 5 Yr. CAGR %	65.94	61.49	29.04	1.89	11.18
Earnings From Cont. Operations, 5 Yr. CAGR %	51.14	64.43	28.68	1.41	9.94
Net Income, 5 Yr. CAGR %	51.14	64.43	28.68	1.41	9.94
Normalized Net Income, 5 Yr. CAGR %	53.84	61.46	29.9	-0.09	6.22
Diluted EPS Before Extra, 5 Yr. CAGR %	24.31	28.58	-1.84	-32.38	-32.15
Net Property, Plant and Equip., 5 Yr. CAGR %	2.2K	111.2	64.29	86.58	18.96
Total Assets, 5 Yr. CAGR %	12.44	8.78	-1.55	8.98	49.46
Tangible Book Value, 5 Yr. CAGR %	10.82	7.88	-1.8	15.33	51.13
Common Equity, 5 Yr. CAGR %	10.82	7.88	-1.8	15.33	51.13
Cash From Operations, 5 Yr. CAGR %	71.56	60.62	23.37	-15.39	7.68
Capital Expenditures, 5 Yr. CAGR %	-	27.17	4.7	-2.21	-
Levered Free Cash Flow, 5 Yr. CAGR %	78.36	52.69	23.01	-45.75	-0.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	78.36	52.69	23.11	-45.75	-0.21