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PSC.AX — ASX Specialty Mining & Metals

Prospect Resources Ltd

A$0,28
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
-3 819,5 %
ROE
-17,6 %
Net margin
-4 053,0 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Prospect Resources Ltd is a mining company engaged in the exploration and production of specialty minerals and metals, primarily generating revenue through the sale of mineral resources.

Business. Prospect Resources Ltd (PSC.AX) is an Australian-based company operating in the Specialty Mining & Metals industry within the Basic Materials sector. The firm engages in the exploration and development of mineral resources, primarily generating revenue through the sale of mining products. It is listed on the Australian Securities Exchange (ASX). Specific details regarding operating segments or geographic revenue concentrations are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,60

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
0,60
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
-17,6 %
return on equity
Quality
—
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PSC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PSC.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Prospect Resources Ltd (PSC.AX) is an Australian-based company operating in the Specialty Mining & Metals industry within the Basic Materials sector. The firm engages in the exploration and development of mineral resources, primarily generating revenue through the sale of mining products. It is listed on the Australian Securities Exchange (ASX). Specific details regarding operating segments or geographic revenue concentrations are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    Prospect Resources Ltd has a capital structure characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly debt-free balance sheet. The company's liquidity position is reflected in a current ratio of 11.4, suggesting strong short-term liquidity. However, the company reported negative operating cash flow of -6.296 million AUD and free cash flow of -15.013 million AUD, indicating a cash outflow from operations.

    The company's profitability is weak, with a return on equity of -17.56% and a return on assets of -16.74%, both significantly below the industry median for Specialty Mining & Metals. The negative gross profit of -3.562 million AUD and operating income of -7.639 million AUD further underscore the company's unprofitable operations.

    Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the lack of segmental breakdown suggests that the company may be operating in a single or limited number of business lines, which could increase its exposure to sector-specific risks.

    The company's growth trajectory is uncertain, with no specific revenue growth or decline figures provided for the current or next fiscal year. The negative operating and free cash flows suggest that the company is not generating sufficient cash to fund operations or growth initiatives.

    The risk assessment indicates a medium liquidity risk, primarily due to the company's negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's negative cash flows and unprofitable operations may necessitate future financing, which could introduce dilution risk.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The analyst estimates suggest a neutral outlook, with a mean recommendation of 2.00 and a mean price target of 0.60 AUD, indicating limited upside potential.

    Key takeaways
    • Prospect Resources Ltd is a nearly debt-free company with strong liquidity but negative operating and free cash flows.
    • The company's profitability is weak, with negative returns on equity and assets.
    • The company's revenue concentration and segmental exposure are not disclosed, potentially increasing sector-specific risk.
    • Analysts have a neutral outlook on the company, with a mean price target of 0.60 AUD.
    • The company faces medium liquidity risk due to its negative net cash position.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,28
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    A$46.2M
    Net cashⓘ
    -A$100.0k
    Current ratioⓘ
    11.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    -16.7%
    ROEⓘ
    -17.6%
    Cash conversionⓘ
    78.0%
    CapEx / revenueⓘ
    -38.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,02
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate-0,02
    Revenue—no estimate—no estimate0 AUD
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$0,60 · Median A$0,60
    Low A$0,60High A$0,60
    EPS surprise
    +35,0 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,60
    MeanA$0,60
    MedianA$0,60
    HighA$0,60
    SpotA$0,28
    +110.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-3 819,5 %Bottom quartile
    Net Margin-4 053,0 %Bottom quartile
    ROE-17,6 %Below median
    Capex / Rev-3 848,0 %Bottom quartile
    D/E0,00Above median
    Cash Conv0,78Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Prospect Resources Ltd Market data — financials · 2026-05-29
    • Prospect Resources Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    27.5Kshares short+106.4% vs prior
    1days to cover
    59.3%short of daily vol
    5.6Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PSC.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage