Prospector Financial Statements From 2010 to 2025

PPP Stock  CAD 1.37  0.05  3.79%   
Prospector Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prospector Metals' valuation are provided below:
Gross Profit
-248.4 K
Market Capitalization
204.6 M
Earnings Share
(0.14)
There are over one hundred eleven available trending fundamental ratios for Prospector Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Prospector Metals' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.5 M in 2025. Enterprise Value is likely to drop to about 3.4 M in 2025
Check Prospector Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prospector Metals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.69. Prospector financial statements analysis is a perfect complement when working with Prospector Metals Valuation or Volatility modules.
  
This module can also supplement various Prospector Metals Technical models . Check out the analysis of Prospector Metals Correlation against competitors.

Prospector Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 M6.7 M5.3 M
Slightly volatile
Total Current Liabilities116.5 K122.7 K318.2 K
Slightly volatile
Total Stockholder Equity6.1 M6.5 MM
Slightly volatile
Net Tangible Assets1.8 M2.2 M1.8 M
Slightly volatile
Accounts Payable212.1 K107.7 K147.8 K
Slightly volatile
Cash1.2 M1.2 M1.2 M
Slightly volatile
Other Assets20 K22.5 K24.5 K
Slightly volatile
Short Term Investments7.3 K7.7 K633.1 K
Slightly volatile
Other Stockholder Equity818 K963.4 K796 K
Slightly volatile
Total Liabilities116.5 K122.7 K323.2 K
Slightly volatile
Total Current Assets2.5 M1.5 M2.3 M
Slightly volatile
Common Stock5.5 M6.5 M5.4 M
Slightly volatile
Property Plant Equipment2.6 K2.8 K577 K
Slightly volatile
Long Term Debt64.1 K72.1 K78.6 K
Slightly volatile
Short and Long Term Debt99.9 K116.9 K94.4 K
Slightly volatile
Short Term Debt64.1 K72.1 K78.6 K
Slightly volatile
Other Current Assets1.3 M1.5 M1.7 M
Slightly volatile
Property Plant And Equipment Gross180.5 K203.1 K221.4 K
Slightly volatile
Other Current Liabilities14.2 K15 K247.4 K
Slightly volatile
Property Plant And Equipment Net6.1 M5.1 M3.3 M
Slightly volatile
Non Current Assets Total6.1 M5.1 M3.4 M
Slightly volatile
Common Stock Shares Outstanding60.1 M57.3 M18.1 M
Slightly volatile
Net Invested CapitalM6.5 M6.9 M
Slightly volatile
Long Term Investments30 K33.8 K36.8 K
Slightly volatile
Capital Stock49.4 M53.8 M37 M
Slightly volatile
Net Working Capital2.5 M1.4 M3.7 M
Slightly volatile

Prospector Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.5 M1.1 M
Slightly volatile
Total Operating Expenses3.4 M3.6 M2.7 M
Slightly volatile
Net Interest Income41.2 K74.2 K28.8 K
Slightly volatile
Interest Income41.2 K74.2 K28.8 K
Slightly volatile

Prospector Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock852.5 K811.9 K520.1 K
Slightly volatile
Total Cash From Financing Activities2.6 M3.5 M2.4 M
Slightly volatile
Other Cashflows From Investing Activities148 K166.5 K181.5 K
Slightly volatile
Change To Netincome6.8 K7.2 K38.8 K
Slightly volatile
End Period Cash Flow1.6 M1.2 M2.6 M
Slightly volatile
Stock Based Compensation479.5 K524.7 K525.1 K
Very volatile
Begin Period Cash Flow437 K460 K2.6 M
Slightly volatile
Issuance Of Capital Stock3.3 M3.7 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.690.7282.6138
Slightly volatile
Book Value Per Share0.130.13740.6184
Slightly volatile
Average Payables389.4 K370.8 K198.1 K
Slightly volatile
Capex To Depreciation4.494.7312912
Pretty Stable
PB Ratio0.690.7282.6138
Slightly volatile
Payables Turnover0.260.25030.1124
Slightly volatile
Average Inventory21.3 K11.5 K16.7 K
Slightly volatile
Cash Per Share0.02420.02550.5021
Slightly volatile
Days Payables Outstanding1.4 K1.5 KM
Pretty Stable
Income Quality0.530.39450.7079
Slightly volatile
Net Debt To EBITDA0.170.17655.0978
Slightly volatile
Current Ratio11.7812.403587.5566
Slightly volatile
Tangible Book Value Per Share0.130.13740.6184
Slightly volatile
Shareholders Equity Per Share0.130.13740.6184
Slightly volatile
Debt To Equity0.00950.01250.0116
Slightly volatile
Capex Per Share0.00250.00270.0355
Slightly volatile
Graham Net Net0.0260.02730.4792
Slightly volatile
Average Receivables371.5 K353.8 K170.3 K
Slightly volatile
Interest Debt Per Share0.00470.00450.0028
Slightly volatile
Debt To Assets0.00910.01170.011
Slightly volatile
Price Book Value Ratio0.690.7282.6138
Slightly volatile
Days Of Payables Outstanding1.4 K1.5 KM
Pretty Stable
Company Equity Multiplier0.841.01881.0396
Very volatile
Total Debt To Capitalization0.00940.01240.0114
Slightly volatile
Debt Equity Ratio0.00950.01250.0116
Slightly volatile
Quick Ratio11.7812.403587.4167
Slightly volatile
Cash Ratio9.349.830185.7873
Slightly volatile
Price To Book Ratio0.690.7282.6138
Slightly volatile
Debt Ratio0.00910.01170.011
Slightly volatile
Price Fair Value0.690.7282.6138
Slightly volatile

Prospector Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M4.8 M23.6 M
Slightly volatile
Enterprise Value3.4 M3.6 M18.3 M
Slightly volatile

About Prospector Metals Financial Statements

Prospector Metals investors use historical fundamental indicators, such as Prospector Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Prospector Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue27 K28.3 K

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Additional Tools for Prospector Stock Analysis

When running Prospector Metals' price analysis, check to measure Prospector Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospector Metals is operating at the current time. Most of Prospector Metals' value examination focuses on studying past and present price action to predict the probability of Prospector Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospector Metals' price. Additionally, you may evaluate how the addition of Prospector Metals to your portfolios can decrease your overall portfolio volatility.