Canada
· Delayed Price · Currency is CAD Prospect Ridge Resources Statistics
Total Valuation
CSE:PRR has a market cap or net worth of CAD 2.50 million. The enterprise value is -193,736.
| Market Cap | 2.50M |
| Enterprise Value | -193,736 |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PRR has 83.29 million shares outstanding. The number of shares has increased by 39.69% in one year.
| Current Share Class | 83.29M |
| Shares Outstanding | 83.29M |
| Shares Change (YoY) | +39.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 8.60% |
| Float | 79.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.62 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -174.14 |
Financial Efficiency
Return on equity (ROE) is -45.90% and return on invested capital (ROIC) is -25.12%.
| Return on Equity (ROE) | -45.90% |
| Return on Assets (ROA) | -24.40% |
| Return on Invested Capital (ROIC) | -25.12% |
| Return on Capital Employed (ROCE) | -35.29% |
| 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 -84.21% in the last 52 weeks. The beta is 0.98, so CSE:PRR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -84.21% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 136,498 |
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 | -2.76M |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -2.74M |
| EBIT | -2.76M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.86 million in cash and 169,809 in debt, giving a net cash position of 2.69 million or 0.03 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 169,809 |
| Net Cash | 2.69M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -6,960, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -6,960 |
| Free Cash Flow | -2.40M |
| 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 | -39.69% |
| Shareholder Yield | -39.69% |
| Earnings Yield | -122.66% |
| FCF Yield | -95.97% |
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 | n/a |