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 74.2 119.1 227.9 - -
Change - 455.15% -83.01% 0.32% 60.52% 91.37% - -
Enterprise Value (EV) 78.41 435.3 73.96 74.2 119.1 227.9 227.9 227.9
Change - 455.15% -83.01% 0.32% 60.52% 91.37% 0% 0%
P/E -19.8x - -13.4x - - - - -
PBR - 0.85x - 2.58x 2x 4.67x 0.45x 0.48x
PEG - - - - - - - -
Capitalization / Revenue - 77x - - - - - 3.96x
EV / Revenue - 0x - - - - - 3.96x
EV / EBITDA - -0x - -0x -0x -14.2x -13.4x 12.9x
EV / EBIT - - - - - - - -
EV / FCF - 0x - -0x -0x -9.5x -0.6x -0.52x
FCF Yield - 103% - -12.6% -11.6% -10.5% -167% -192%
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 0.2800 0.2800 0.2800
Nbr of stocks (in thousands) 373,381 448,759 462,259 478,680 700,587 814,022 - -
Announcement Date 30/09/21 23/09/22 21/09/23 24/09/24 28/09/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 160M
22.15x8.58x13.27x2.5% 141B
23.89x3.23x7.79x0.98% 88.58B
11.65x1.47x5.56x2.93% 53.95B
46.04x - - 0.31% 32.03B
37.78x5.21x20.12x0.62% 25.56B
27.26x - - 1.95% 19.58B
7.55x0.26x8.03x5.8% 19.12B
12.56x1.41x6.18x2.73% 15.58B
Average 23.61x 3.36x 10.16x 2.23% 43.9B
Weighted average by Cap. 23.22x 5.04x 10.54x 2.06%

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