PSC.AX

Prospect Resources Limited
ASXAUDEQUITY DELAYED
Last price
0.21
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.21
Prev close
0.21
Day high
0.21
Day low
0.21
Volume
1.05M
Market cap
P/E (TTM)
52W range
0.17 – 0.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.00% +6.4%
1M
-19.23% -23.0%
3M
-34.38% -37.5%
6M
-47.50% -58.6%
YTD
-17.65% -29.9%
1Y
+7.69% -12.3%
3Y
+90.91% +16.7%
5Y
-40.85%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PSC.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Selling, general & admin $7.32M$6.09M$5.37M +20.1%
Total operating expense $7.45M$6.52M$5.97M +14.3%
Operating income -$7.75M-$6.52M-$5.97M -18.8%
Net interest income $796.00K$819.00K$308.00K -2.8%
Pre-tax income -$6.95M-$5.56M-$17.88M -25.0%
Tax provision $0$0$0
Net income -$7.01M-$5.48M$397.57M -27.9%
Net income to common -$7.01M-$5.48M$397.57M -27.9%
Basic EPS -0.02-0.010.96 -26.9%
Diluted EPS -0.010.94
EBIT -$6.94M-$5.55M-$17.88M -25.1%
EBITDA -$6.81M-$5.44M-$17.82M -25.1%
Basic shares 462.00M415.15M
Diluted shares 464.88M462.00M424.26M +0.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.21
-2.33% from price
SMA 20
0.22
-5.41% from price
SMA 50
0.26
-18.45% from price
SMA 100
0.29
-26.34% from price
SMA 200
0.30
-28.95% from price
EMA 12
0.22
-3.08% from price
EMA 26
0.23
-8.97% from price
EMA 50
0.25
-16.06% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.02
10.29% of price
Realised vol 30D
101.4%
Annualised
Bollinger upper
0.25
20, 2σ
Bollinger lower
0.19
20, 2σ
50 / 200 cross
Death
0.26 vs 0.30
Trend bias
Below 200
-28.95%

Options chain

Account required
ExpirySpot 0.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
101.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.9%
Peak to trough
Max drawdown 5Y
-93.4%
Peak to trough
ATR 14
0.02
10.29% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.