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Prospech Ltd

Basic Materials AU PRS

0.045AUD
-0.001(2.17%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.75060M -0.90394M -1.39805M -0.39483M -0.54695M
Minority interest - - - - -
Net income -1.75060M -0.90394M -1.39805M -0.39483M -0.54695M
Selling general administrative 0.79M 0.89M 1.39M 0.38M 0.52M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00855M 0.01M 0.01M - -
Ebit -1.70910M -0.90700M -1.40707M -0.39633M -0.55299M
Ebitda -1.70055M -0.89341M -1.39371M - -
Depreciation and amortization 0.00855M 0.01M 0.01M - -
Non operating income net other - - - - -
Operating income -1.70910M -0.90700M -1.40707M -0.39633M -0.55299M
Other operating expenses 1.71M 0.91M 1.41M - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.00306M 0.00003M 0.00151M 0.00604M
Net interest income 0.00305M 0.00001M 0.00003M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00305M -0.00001M -0.00003M - -
Total revenue 0.00197M 0.00000M 0.00899M 0.00000M 0.00000M
Total operating expenses 1.71M 0.91M 1.41M - -
Cost of revenue - - - - -
Total other income expense net -0.04455M 0.00305M 0.00899M - -
Discontinued operations - - - - -
Net income from continuing ops -1.75060M -0.90394M -1.39805M - -
Net income applicable to common shares -1.75060M -0.90394M -1.39805M -0.39483M -0.54695M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11.19M 8.14M 9.53M 10.55M 5.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - - - -
Total liab 0.61M 0.42M 0.08M 0.14M 0.40M
Total stockholder equity 10.58M 7.73M 9.44M 10.41M 5.24M
Deferred long term liab - - - - -
Other current liab 0.04M 0.06M 0.03M 0.02M -
Common stock 15.50M 12.08M 12.08M 12.08M 6.77M
Capital stock - 12.08M 12.08M 12.08M -
Retained earnings -6.34271M -6.25545M -4.50485M -3.60091M -2.40166M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.60M 0.23M 2.04M 4.51M 0.40M
Cash and equivalents - 0.23M 2.04M 4.51M 0.40M
Total current liabilities 0.41M 0.42M 0.08M 0.14M 0.40M
Current deferred revenue - - - - -
Net debt -1.60468M -0.22781M -2.03669M -4.51498M -
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.40M 0.37M 0.43M 0.47M
Property plant equipment - 7.86M 7.42M 5.97M 5.20M
Total current assets 1.70M 0.29M 2.11M 4.58M 0.44M
Long term investments - - - - -
Net tangible assets - 7.73M 9.44M 10.41M 5.24M
Short term investments - - - - -
Net receivables 0.05M 0.03M 0.03M 0.06M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.37M 0.36M 0.05M 0.12M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.42M 1.90M 1.87M 1.93M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.42M - - - -
Deferred long term asset charges - - - - -
Non current assets total 9.50M 7.86M 7.42M 5.97M -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.25726M -1.53631M -0.93686M - -
Change to liabilities 0.27M -0.04402M -0.12682M 0.16M 0.09M
Total cashflows from investing activities -1.25726M -1.53631M -0.93686M -0.80229M -1.06476M
Net borrowings - - - - -
Total cash from financing activities - 0.00000M 5.34M 1.06M 0.58M
Change to operating activities 0.00906M -0.03366M -0.00276M 0.00395M 0.00395M
Net income -1.75060M -0.90394M -1.39805M -0.39483M -0.54695M
Change in cash -1.80889M -2.47829M 4.11M 0.06M -0.89275M
Begin period cash flow 2.04M 4.51M 0.40M - -
End period cash flow 0.23M 2.04M 4.51M 0.40M -
Total cash from operating activities -0.50511M -0.94503M -0.28794M -0.20626M -0.40824M
Issuance of capital stock - - 5.75M - -
Depreciation 0.92M 0.01M 0.01M 0.02M 0.02M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00129M 0.03M -0.04767M 0.00762M 0.00957M
Sale purchase of stock - 0.00000M -0.41449M 1.06M 0.58M
Other cashflows from financing activities -1.25726M -1.53631M -0.93686M -0.41449M -0.41449M
Change to netincome 0.05M -0.00305M 1.27M 0.00019M 0.00008M
Capital expenditures 1.26M 1.54M 0.94M 0.80M 1.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00305M 0.00001M 0.00003M 0.00170M 0.00464M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.25726M -1.53631M -0.93686M - -

Fundamentals

  • Previous Close 0.05
  • Market Cap12.43M
  • Volume18875
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.04580M
  • Revenue TTM0.00197M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00197M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRS
Prospech Ltd		 -0.001 2.17% 0.04 - - 5345.41 1.02 - -6.3532
ZIM
Zimplats Holdings Ltd		 0.37 2.22% 17.07 31.83 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.01 3.09% 0.50 - 11.34 0.80 0.85 1.00 -1.9619
A1M
AIC Mines Limited		 0.01 2.80% 0.55 53.50 - 1.16 1.17 0.98 3.70
BOC
Bougainville Copper Ltd		 - -% 0.60 - - 69.15 6.37 - -20.1461

Reports Covered

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Profile

Prospech Limited, together with its subsidiaries, engages in the mineral exploration business in Slovakia and Finland. The company explores for gold, silver, tungsten, antimony, zinc, lead, vanadium, lithium, and beryllium deposits, as well as rare earth elements. Its flagship property is the Kolba cobalt-copper-nickel project, which consists of 4.2 square kilometers located in Slovakia. The company was incorporated in 2014 and is headquartered in Sydney, Australia.

Prospech Ltd

66 Hunter Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jason Michael Beckton B.Sc., BSc (Hons), MAICD, MAIG, MAusIMM, MEconGeol MD, CEO & Exec. Director 1971
Mr. Peter James Nightingale B.Econ, CA CFO & Exec. Director 1957
Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin Company Sec. NA
Mr. Jason Michael Beckton B.Sc., BSc (Hons), MAICD, MAIG, MAusIMM, MEconGeol MD, CEO & Executive Director 1971
Mr. Peter James Nightingale B.Econ, CA CFO & Non-Independent, Executive Director 1957
Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin Company Secretary NA
Mr. Jason Michael Beckton B.Sc., BSc (Hons), MAICD, MAIG, MAusIMM, MEconGeol MD, CEO & Executive Director 1971
Mr. Peter James Nightingale B.Econ, CA CFO & Non-Independent, Executive Director 1957
Mr. Richard James Edwards BCom, CPA, FGIA, SA Fin Company Secretary NA
Mr. Jason Michael Beckton B.Sc., BSc (Hons), MAICD, MAIG, MAusIMM, MEconGeol MD, CEO & Executive Director 1971

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