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 74.2 119.1 170.5 - -
Change - 455.15% -83.01% 0.32% 60.52% 43.19% - -
Enterprise Value (EV) 78.41 435.3 73.96 74.2 119.1 170.5 170.5 170.5
Change - 455.15% -83.01% 0.32% 60.52% 43.19% 0% 0%
P/E -19.8x - -13.4x - - - - -
PBR - 0.85x - 2.58x 2x 3.42x 0.33x 0.35x
PEG - - - - - - - -
Capitalization / Revenue - 77x - - - - - 2.96x
EV / Revenue - 0x - - - - - 2.96x
EV / EBITDA - -0x - -0x -0x -10.7x -10x 9.64x
EV / EBIT - - - - - - - -
EV / FCF - 0x - -0x -0x -7.11x -0.45x -0.39x
FCF Yield - 103% - -12.6% -11.6% -14.1% -223% -256%
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 0.2050 0.2050 0.2050
Nbr of stocks (in thousands) 373,381 448,759 462,259 478,680 700,587 831,910 - -
Announcement Date 9/30/21 A 9/23/22 A 9/21/23 A 9/24/24 A 9/28/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 117M
25.14x9.68x14.87x2% 163B
22.68x3.4x8.14x0.89% 96.75B
12.49x1.58x6.03x2.74% 58.16B
23.15x4.13x13.86x0.89% 23.97B
8.49x0.28x8.37x4.78% 19.73B
33.83x - - 0.57% 17.62B
17.88x1.06x9.56x2.49% 14.92B
12.07x1.36x5.91x2.77% 14.87B
Average 19.46x 3.07x 9.53x 2.14% 45.44B
Weighted average by Cap. 21.47x 5.46x 10.96x 1.89%

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