Canada
· Delayed Price · Currency is CAD Prospect Ridge Resources Statistics
Total Valuation
CSE:PRR has a market cap or net worth of CAD 6.27 million. The enterprise value is 3.81 million.
| Market Cap | 6.27M |
| Enterprise Value | 3.81M |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PRR has 83.65 million shares outstanding. The number of shares has increased by 54.58% in one year.
| Current Share Class | 83.65M |
| Shares Outstanding | 83.65M |
| Shares Change (YoY) | +54.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 8.64% |
| Float | 78.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.63 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -153.50 |
Financial Efficiency
Return on equity (ROE) is -44.26% and return on invested capital (ROIC) is -23.81%.
| Return on Equity (ROE) | -44.26% |
| Return on Assets (ROA) | -22.94% |
| Return on Invested Capital (ROIC) | -23.81% |
| Return on Capital Employed (ROCE) | -35.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.29% in the last 52 weeks. The beta is 1.23, so CSE:PRR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 134,547 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.64M |
| Pretax Income | -2.98M |
| Net Income | -2.98M |
| EBITDA | -2.65M |
| EBIT | -2.64M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.62 million in cash and 158,784 in debt, giving a net cash position of 2.46 million or 0.03 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 158,784 |
| Net Cash | 2.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -6,960, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -6,960 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:PRR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.57% |
| FCF Yield | -37.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |