Company Valuation: Prospect Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 435.3 73.96 74.2 119.1 232.9 175.4 - -
Change - -83.01% 0.32% 60.52% 95.58% -24.69% - -
Enterprise Value (EV) 435.3 73.96 74.2 119.1 232.9 175.4 175.4 175.4
Change - -83.01% 0.32% 60.52% 95.58% -24.69% 0% 0%
P/E - -13.4x - - - - - -
PBR 0.85x - 2.58x 2x 1.84x 0.34x 0.36x 0.3x
PEG - - - - - - - -
Capitalization / Revenue 77x - - - - - 3.05x 0.52x
EV / Revenue 0x - - - - - 3.05x 0.52x
EV / EBITDA -0x - -0x -0x -0x -10.3x 9.91x 0.94x
EV / EBIT - - - - - - - -
EV / FCF 0x - -0x -0x -0x -0.46x -0.4x 1.74x
FCF Yield 103% - -12.6% -11.6% -11.8% -217% -249% 57.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - -0.0119 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 5.65 - - - - - 57.6 337.1
EBITDA 1 -17.82 - -6.511 -7.513 -6.5 -17 17.7 186.8
EBIT - - - - - - - -
Net income - -5.482 - - - - - -
Net Debt - - - - - - - -
Reference price 2 0.9700 0.1600 0.1550 0.1700 0.2800 0.2100 0.2100 0.2100
Nbr of stocks (in thousands) 448,759 462,259 478,680 700,587 831,910 835,300 - -
Announcement Date 9/23/22 A 9/21/23 A 9/24/24 A 9/28/25 A 9/24/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 119M
26.14x10.1x15.48x1.98% 171B
23.85x3.55x8.48x0.84% 102B
11.12x1.29x5.33x3.19% 51.17B
25.74x5.07x7.68x1.75% 47.52B
85.59x4.72x14.32x0.03% 26.32B
14.44x4.29x7.04x5.53% 24.07B
18.73x3.44x11.74x1.01% 21.02B
6.78x0.28x7.72x6.27% 18.58B
Average 26.55x 4.09x 9.72x 2.58% 51.27B
Weighted average by Cap. 25.59x 5.85x 11.02x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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