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Prospect Resources Limited (PSC.AX)

AUD0.28 -0.02 (-6.67%)
AU ASX Basic Materials Industrial Materials
Address 33 Richardson Street 6005
West Perth, WA, AU
CEO Samuel Hosack
IPO 2009-12-03
ISIN AU000000PSC9

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Description

Prospect Resources Limited focuses on the discovery, assessment, and advancement of mineral resources, primarily lithium deposits, across Zimbabwe. A key asset is its Arcadia lithium project, a granted mining lease covering approximately 10 square kilometers situated just east of Harare, Zimbabwe. The company was established in 2007 and maintains its headquarters in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.28 -0.02 (-6.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
611.0K
Beta
0.17
Float Shares
655.23M
Free Float %
80.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.92% +8.47% -20.99% +72.97% +25.49% +137.04% +141.51% +113.33% +122.22% -81.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.28
DCF (Unlevered) 0.04 -87.2%
DCF (Levered) 0.04 -87.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
110.89
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    +7.3% Q4'25: -13.2% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -29.7% Q4'25: -44.7% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +24.6% Q4'25: +52.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.01× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.04 Current price: 0.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 EPS Ana.
Revenue
369.0K
est: 4.50M (-91.8%)
417.0K
est: 4.60M (-90.9%)
361.00M
361.00M – 361.00M
— – —
-100.0% YoY
28.79M
28.79M – 28.79M
168.55M
168.55M – 168.55M
+485.4% YoY
— – —
-100.0% YoY
EBITDA
-4.25M
est: 2.70M (-257.4%)
-2.54M
est: 2.76M (-191.8%)
-7.31M
216.60M
216.60M – 216.60M
— – —
-100.0% YoY
17.28M
17.28M – 17.28M
101.13M
101.13M – 101.13M
+485.4% YoY
— – —
-100.0% YoY
EBIT
-4.61M
est: 2.70M (-270.7%)
-2.56M
est: 2.76M (-192.8%)
-7.47M
216.60M
216.60M – 216.60M
— – —
-100.0% YoY
17.28M
17.28M – 17.28M
101.13M
101.13M – 101.13M
+485.4% YoY
— – —
-100.0% YoY
Net Income
-4.39M
est: -1.32M (-232.2%)
-2.22M
est: -753.6K (-194.9%)
-8.11M
est: -5.76M (-40.6%)
-9.70M
-9.70M – -9.70M
-68.3% YoY
-14.19M
-14.19M – -14.19M
-46.3% YoY
-6.75M
-6.75M – -6.75M
+52.4% YoY
-7.59M
-7.59M – -7.59M
-12.4% YoY
-2.78M
-2.78M – -2.78M
+63.4% YoY
SGA
4.38M
est: 9.54M (-54.1%)
2.75M
est: 9.75M (-71.8%)
7.64M
765.11M
765.11M – 765.11M
— – —
-100.0% YoY
61.02M
61.02M – 61.02M
357.23M
357.23M – 357.23M
+485.4% YoY
— – —
-100.0% YoY
EPS
-0.02
est: 0.00 (-684.7%)
-0.01
est: 0.00 (-422.7%)
-0.01
est: -0.01 (-40.7%)
-0.02
-0.02 – -0.02
-68.3% YoY
-0.02
-0.02 – -0.02
-46.3% YoY
-0.01
-0.01 – -0.01
+52.4% YoY
-0.01
-0.01 – -0.01
-12.4% YoY
0.00
0.00 – 0.00
+63.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-20.23M
OE per share TTM
-0.04
Owner's Yield
-8.97%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2,189.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Copper Miners ETF COPJ 0.72% 1.06M 0.75%
2 Sprott Copper Miners ETF COPP 0.07% 178.1K 0.66%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
814.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Samuel Hosack MD, Chief Executive Officer & Director 348.4K male
Ian John Goldberg Chief Financial Officer & Executive Director 303.5K male
David Broomfield Corporate Development Manager 300.5K male
Roger Tyler Chief Geologist 118.7K male
John Maketo Technical Manager male
Jenny Macasarte Joint Company Secretary female
Lee Tamplin Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits