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 74.2 119.1 220.5 - -
Change - 455.15% -83.01% 0.32% 60.52% 85.1% - -
Enterprise Value (EV) 78.41 435.3 73.96 74.2 119.1 220.5 220.5 220.5
Change - 455.15% -83.01% 0.32% 60.52% 85.1% 0% 0%
P/E -19.8x - -13.4x - - - - -
PBR - 0.85x - 2.58x 2x 4.42x 0.43x 0.46x
PEG - - - - - - - -
Capitalization / Revenue - 77x - - - - - 3.83x
EV / Revenue - 0x - - - - - 3.83x
EV / EBITDA - -0x - -0x -0x -13.8x -13x 12.5x
EV / EBIT - - - - - - - -
EV / FCF - 0x - -0x -0x -9.19x -0.58x -0.5x
FCF Yield - 103% - -12.6% -11.6% -10.9% -172% -198%
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 0.2650 0.2650 0.2650
Nbr of stocks (in thousands) 3,73,381 4,48,759 4,62,259 4,78,680 7,00,587 8,31,910 - -
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.($)
- - - - 15Cr
22.42x8.68x13.5x2.39% 14TCr
22.44x3.03x7.35x1.02% 8.39TCr
11.28x1.42x5.39x3.03% 5.26TCr
20.7x3.82x12.6x1% 2.08TCr
36.05x - - 0.49% 2.04TCr
7.44x0.24x7.55x5.46% 1.73TCr
11.78x1.32x5.89x2.94% 1.49TCr
17.77x1.01x9.29x2.43% 1.41TCr
Average 18.73x 2.79x 8.80x 2.34% 4.09TCr
Weighted average by Cap. 20.18x 4.88x 9.94x 2.15%

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