Pr1.Ax
PR1.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial use.
Business. PR1.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial use.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PR1.AX operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial use.
PR1.AX's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its free cash flow is negative at -1441070.0 AUD, suggesting cash outflows from operations exceed capital expenditures and other outflows. The current ratio of 2.75 implies the company has sufficient current assets to cover its current liabilities, but the negative operating cash flow of -1415790.0 AUD raises concerns about its ability to generate cash from operations.
Profitability metrics for PR1.AX are significantly negative, with a return on equity of -0.6809 and a return on assets of -0.6002. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income of -1729760.0 AUD and net income of -1439150.0 AUD further underscore the company's financial distress.
The company's revenue concentration is not disclosed in the available data, but the absence of segment or geographic breakdowns suggests a lack of diversification in its revenue streams. This could expose the company to higher risks from market or operational disruptions in any one area.
PR1.AX's growth trajectory is currently negative, with a significant decline in operating and net income. The outlook for the current fiscal year is not provided, but the negative financial performance suggests a challenging period ahead. The company's capital expenditures of -49300.0 AUD are minimal, indicating a lack of investment in future growth.
The risk assessment for PR1.AX highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities. The dilution risk is low, but the company's financial performance and negative cash flows may necessitate future financing, which could lead to share dilution.
Recent events and filings for PR1.AX are not detailed in the available data, but the company's financial performance and negative cash flows suggest potential challenges in maintaining operations and meeting obligations. The absence of recent positive developments or strategic initiatives may further impact investor confidence.
- PR1.AX is experiencing significant financial distress, with negative operating and net income.
- The company's liquidity is rated as medium, and its free cash flow is negative, indicating cash flow challenges.
- Profitability metrics are severely negative, with a return on equity of -0.6809 and a return on assets of -0.6002.
- The company's capital expenditures are minimal, suggesting a lack of investment in future growth.
- The risk assessment highlights a medium liquidity risk and a low dilution risk, but the company's financial performance may necessitate future financing.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PR1.AX Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Patrick Michael GlovacExecutive Chairman of the Board