Cash flow Prospect Ridge Resources Corp.

Stocks

PRR

CA74358Q1054

Diversified Mining

Market Closed - Canadian Securities Exchange Other stock markets 04:09:43 27/06/26 am AEST			5-day change	1st Jan Change
0.0500 ^CAD	0.00%		0.00%	-23.08%

17/06	Prospect Ridge Resources Corp. Advances 2026 Exploration Program with Discovery Drill Programs At Excalibur and Camelot Copper-Gold Porphyry Projects	CI
11/05	Prospect Ridge Resources Corp Announces Resignation of Brad Scharfe from Board of Directors, Effective May 7, 2026	CI

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Published financial data: PROSPECT RIDGE RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	239K	671K	623K	654K	619K
Exploration / Drilling Costs, Total	333K	1.71M	1.52M	1.55M	1M
Stock-Based Compensation (IS)	959K	889K	204K	138K	38.79K
Depreciation & Amortization - (IS)	22.9K	92.2K	129K	155K	134K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	105K	-	-	-
Other Operating Expenses	-	-582K	-432K	-94.34K	-44.73K
Other Operating Expenses, Total	1.55M	2.88M	2.04M	2.4M	1.75M
Operating Income	-1.55M	-2.88M	-2.04M	-2.4M	-1.75M
Interest Expense, Total	-923	-5.18K	-8.4K	-12.17K	-17.42K
Interest And Investment Income	-	-	-	-	106K
Net Interest Expenses	-923	-5.18K	-8.4K	-12.17K	88.83K
Other Non Operating Income (Expenses)	-99.65K	-1.22M	-212K	-229K	-367K
EBT, Excl. Unusual Items	-1.65M	-4.11M	-2.26M	-2.64M	-2.03M
Gain (Loss) On Sale Of Investments	-	-	-	9.01K	-69
Gain (Loss) On Sale Of Assets	-	-	10.41K	-	-
Asset Writedown	-	-	-	-1.2K	-
Other Unusual Items	-	-	24.14K	-	-
EBT, Incl. Unusual Items	-1.65M	-4.11M	-2.23M	-2.64M	-2.03M
Earnings From Continuing Operations	-1.65M	-4.11M	-2.23M	-2.64M	-2.03M
Net Income to Company	-1.65M	-4.11M	-2.23M	-2.64M	-2.03M
Net Income - (IS)	-1.65M	-4.11M	-2.23M	-2.64M	-2.03M
Net Income to Common Incl Extra Items	-1.65M	-4.11M	-2.23M	-2.64M	-2.03M
Net Income to Common Excl. Extra Items	-1.65M	-4.11M	-2.23M	-2.64M	-2.03M
Per Share Items
Net EPS - Basic	-0.22	-0.09	-0.04	-0.05	-0.02
Basic EPS - Continuing Operations	-0.22	-0.09	-0.04	-0.05	-0.02
Basic Weighted Average Shares Outstanding	7.61M	48.18M	51.87M	57.23M	83.33M
Net EPS - Diluted	-0.22	-0.09	-0.04	-0.05	-0.02
Diluted EPS - Continuing Operations	-0.22	-0.09	-0.04	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	7.61M	48.18M	51.87M	57.23M	83.33M
Normalized Basic EPS	-0.14	-0.05	-0.03	-0.03	-0.02
Normalized Diluted EPS	-0.14	-0.05	-0.03	-0.03	-0.02
Supplemental Items
EBITDA	-1.55M	-2.72M	-1.98M	-2.33M	-1.68M
EBITA	-1.55M	-2.88M	-2.04M	-2.4M	-1.75M
EBIT	-1.55M	-2.88M	-2.04M	-2.4M	-1.75M
Normalized Net Income	-1.03M	-2.57M	-1.42M	-1.65M	-1.27M
Interest on Long-Term Debt	923	-	8.4K	12.17K	17.42K
Supplemental Operating Expense Items
Marketing Expenses	-	-	20K	7.31K	-
Selling and Marketing Expenses	-	-	20K	7.31K	-
General and Administrative Expenses	232K	599K	541K	580K	559K
Exploration/Drilling Costs	333K	1.71M	1.52M	1.55M	1M
Stock-Based Comp., Other (Total)	959K	889K	204K	138K	38.79K
Total Stock-Based Compensation	959K	889K	204K	138K	38.79K

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	764K	3.17M	1.39M	57.74K	673K
Short Term Investments	-	-	-	4.17M	1.64M
Total Cash And Short Term Investments	764K	3.17M	1.39M	4.23M	2.32M
Other Receivables	10.68K	646K	474K	610K	24.22K
Total Receivables	10.68K	646K	474K	610K	24.22K
Prepaid Expenses	17.8K	205K	53.95K	270K	94.94K
Total Current Assets	793K	4.02M	1.92M	5.11M	2.44M
Gross Property Plant And Equipment	715K	4.7M	5.2M	5.36M	5.39M
Accumulated Depreciation	-22.9K	-115K	-165K	-319K	-453K
Net Property Plant And Equipment	692K	4.58M	5.03M	5.04M	4.93M
Other Long-Term Assets, Total	-	59.5K	59.5K	59.5K	59.5K
Total Assets	1.48M	8.66M	7.01M	10.21M	7.43M
Liabilities
Accounts Payable, Total	145K	202K	209K	825K	91.78K
Accrued Expenses, Total	343K	89.62K	70.97K	127K	244K
Current Portion of Long-Term Debt	-	-	32.71K	8.32K	-
Current Portion of Leases	1.55K	119K	77.38K	67.37K	47.95K
Total Current Liabilities	489K	410K	390K	1.03M	384K
Long-Term Debt	-	-	59.19K	50.87K	-
Long-Term Leases	-	190K	122K	212K	99.54K
Total Liabilities	489K	600K	572K	1.29M	484K
Common Stock, Total	1.26M	11.47M	11.95M	16.87M	16.96M
Additional Paid In Capital	964K	2.06M	2.05M	2.3M	2.34M
Retained Earnings	-1.69M	-5.8M	-7.82M	-10.45M	-12.48M
Comprehensive Income and Other	460K	329K	263K	197K	131K
Total Common Equity	995K	8.06M	6.44M	8.92M	6.94M
Total Equity	995K	8.06M	6.44M	8.92M	6.94M
Total Liabilities And Equity	1.48M	8.66M	7.01M	10.21M	7.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.2M	51.9M	52.17M	83.29M	97.5M
ECS Total Common Shares Outstanding	28.66M	50.01M	52.03M	83.15M	83.65M
Book Value / Share	0.03	0.16	0.12	0.11	0.08
Tangible Book Value	995K	8.06M	6.44M	8.92M	6.94M
Tangible Book Value Per Share	0.03	0.16	0.12	0.11	0.08
Total Debt	1.55K	308K	292K	339K	147K
Net Debt	-763K	-2.86M	-1.1M	-3.89M	-2.17M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	132K	371K	485K	489K	632K

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	-1.65M	-4.11M	-2.23M	-2.64M	-2.03M
Depreciation & Amortization - CF	22.9K	92.2K	129K	155K	134K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	105K	-	-	-
Depreciation & Amortization, Total	22.9K	197K	129K	155K	134K
(Gain) Loss From Sale Of Asset	-	-	-10.41K	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.2K	-
Stock-Based Compensation (CF)	959K	889K	204K	138K	38.79K
Provision and Write-off of Bad Debts	-	-	-21.12K	-	-
Other Operating Activities, Total	923	5.18K	5.38K	3.16K	-65.37K
Change In Accounts Receivable	-8.12K	-53.52K	42.36K	-40.94K	38.56K
Change In Accounts Payable	384K	-132K	26.69K	636K	-616K
Change In Deferred Taxes	-	-582K	129K	-94.34K	547K
Change in Other Net Operating Assets	-14.7K	-187K	151K	-216K	175K
Cash from Operations	-310K	-3.97M	-1.57M	-2.05M	-1.78M
Capital Expenditure	-118K	-583K	-192K	-6.96K	-12K
Sale of Property, Plant, and Equipment	-	-	59K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-4.16M	2.61M
Other Investing Activities, Total	-	-59.5K	-	-	-
Cash from Investing	-118K	-642K	-133K	-4.17M	2.6M
Long-Term Debt Repaid, Total	-17.17K	-37.16K	-67.83K	-121K	-209K
Total Debt Repaid	-17.17K	-37.16K	-67.83K	-121K	-209K
Issuance of Common Stock	561K	7.27M	-	5.22M	-
Other Financing Activities, Total	-64.12K	-219K	-	-210K	-
Cash from Financing	480K	7.02M	-67.83K	4.89M	-209K
Net Change in Cash	52.7K	2.4M	-1.77M	-1.34M	615K
Supplemental Items
Levered Free Cash Flow	318K	-2.32M	-830K	-902K	-800K
Unlevered Free Cash Flow	319K	-2.32M	-825K	-895K	-789K
Change In Net Working Capital	-426K	1.02M	-311K	-321K	-144K
Net Debt Issued / Repaid	-17.17K	-37.16K	-67.83K	-121K	-209K

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	-87.18	-35.51	-16.3	-17.44	-12.4
Return on Total Capital	-114.23	-38.46	-16.92	-18.79	-13.38
Return On Equity %	-194.77	-90.72	-30.75	-34.33	-25.57
Return on Common Equity	-194.77	-90.72	-30.75	-34.33	-25.57
Short Term Liquidity
Current Ratio	1.62	9.8	4.92	4.97	6.34
Quick Ratio	1.58	9.3	4.79	4.71	6.09
Operating Cash Flow to Current Liabilities	-0.63	-9.68	-4.03	-2	-4.62
Long Term Solvency
Total Debt/Equity	0.16	3.83	4.53	3.8	2.12
Total Debt / Total Capital	0.16	3.69	4.33	3.66	2.08
LT Debt/Equity	-	2.35	2.82	2.95	1.43
Long-Term Debt / Total Capital	-	2.27	2.7	2.84	1.4
Total Liabilities / Total Assets	32.97	6.93	8.16	12.65	6.51
EBIT / Interest Expense	-1.68K	-556.5	-243.26	-197.54	-100.43
EBITDA / Interest Expense	-1.66K	-518.42	-227.89	-184.78	-92.74
(EBITDA - Capex) / Interest Expense	-1.79K	-630.98	-250.68	-185.35	-93.43
Total Debt / EBITDA	-0	-0.11	-0.15	-0.15	-0.09
Net Debt / EBITDA	0.5	1.07	0.58	1.73	1.34
Total Debt / (EBITDA - Capex)	-0	-0.09	-0.14	-0.15	-0.09
Net Debt / (EBITDA - Capex)	0.46	0.88	0.52	1.73	1.33
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	77.7	-27.26	17.62	-27.98
EBITA, 1 Yr. Growth %	1.66K	85.58	-29.07	17.57	-27.2
EBIT, 1 Yr. Growth %	1.66K	85.58	-29.07	17.57	-27.2
Earnings From Cont. Operations, 1 Yr. Growth %	1.78K	148.43	-45.72	18.21	-23.08
Net Income, 1 Yr. Growth %	1.78K	148.43	-45.72	18.21	-23.08
Normalized Net Income, 1 Yr. Growth %	1.78K	148.43	-44.87	16.75	-23.31
Diluted EPS Before Extra, 1 Yr. Growth %	-	-60.75	-49.58	7.15	-47.17
Net Property, Plant and Equip., 1 Yr. Growth %	2.67K	562.53	9.8	0.13	-2.06
Total Assets, 1 Yr. Growth %	99.98	483.45	-19.03	45.54	-27.22
Tangible Book Value, 1 Yr. Growth %	41.57	710.09	-20.09	38.41	-22.11
Common Equity, 1 Yr. Growth %	41.57	710.09	-20.09	38.41	-22.11
Cash From Operations, 1 Yr. Growth %	4.25K	1.18K	-60.36	30.46	-13.5
Capital Expenditures, 1 Yr. Growth %	96.07	395.55	-67.15	-96.37	72.41
Levered Free Cash Flow, 1 Yr. Growth %	-	-829.13	-64.21	8.66	-11.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-826.8	-64.39	8.43	-11.82
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	13.69	-7.51	-7.96
EBITA, 2 Yr. CAGR %	-	471.87	14.73	-8.68	-7.49
EBIT, 2 Yr. CAGR %	-	471.87	14.73	-8.68	-7.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-	582.75	16.13	-19.89	-4.65
Net Income, 2 Yr. CAGR %	-	582.75	16.13	-19.89	-4.65
Normalized Net Income, 2 Yr. CAGR %	-	582.75	17.02	-19.78	-5.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-55.51	-26.5	-24.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.25K	169.72	4.85	-0.97
Total Assets, 2 Yr. CAGR %	-	241.58	117.36	8.56	2.92
Tangible Book Value, 2 Yr. CAGR %	-	238.65	154.42	5.17	3.83
Common Equity, 2 Yr. CAGR %	-	238.65	154.42	5.17	3.83
Cash From Operations, 2 Yr. CAGR %	-	2.26K	125.43	-28.09	6.23
Capital Expenditures, 2 Yr. CAGR %	-	211.71	27.59	-89.07	-74.97
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	61.54	-37.64	-1.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	60.88	-37.86	-2.21
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	14.99	-14.91
EBITA, 3 Yr. CAGR %	-	-	185.19	15.67	-15.33
EBIT, 3 Yr. CAGR %	-	-	185.19	15.67	-15.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	193.58	16.82	-20.97
Net Income, 3 Yr. CAGR %	-	-	193.58	16.82	-20.97
Normalized Net Income, 3 Yr. CAGR %	-	-	195.09	16.93	-20.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-40.37	-34.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	486.02	93.85	2.5
Total Assets, 3 Yr. CAGR %	-	-	111.4	90.16	-4.99
Tangible Book Value, 3 Yr. CAGR %	-	-	109.26	107.7	-4.85
Common Equity, 3 Yr. CAGR %	-	-	109.26	107.7	-4.85
Cash From Operations, 3 Yr. CAGR %	-	-	504.5	87.86	-23.52
Capital Expenditures, 3 Yr. CAGR %	-	-	47.24	-61.03	-72.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	41.54	-29.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	41.05	-30.17
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	81.79
EBIT, 5 Yr. CAGR %	-	-	-	-	81.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	87.23
Net Income, 5 Yr. CAGR %	-	-	-	-	87.23
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	87.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	187.77
Total Assets, 5 Yr. CAGR %	-	-	-	-	58.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	58.11
Common Equity, 5 Yr. CAGR %	-	-	-	-	58.11
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	201.54
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-27.52