Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/PSC stock hub

ASX/PSC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

240.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PSC

In the news

Latest news · ASX/PSC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-19

P25 -57.4P50 -18.9P75 -6.1

ROIC-11.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PSC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 229.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000PSC9
Last refreshed	2026-05-10
Market cap	AUD 240.1M
Price	AUD 0.3
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/PSC
Website	https://www.prospectresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.98%
EV Earnings	-24.05x
EV/FCF	-13.03x
FCF yield	-7.35%
P/B ratio	5.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -9.6M
Net Income Growth Years	0%
ROA	-11.52
Roa5y	-7.36
ROCE	-17.09
ROE	-19.01
Roe5y	-12.6
ROIC	-11.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	60.07%
Cagr15y	10.87%
Cagr1y	110.82%
Cagr3y	28.2%
Cagr5y	106.18%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 42.6M
Cash	AUD 10.3M
Current Assets	AUD 12.3M
Current Liabilities	AUD 1.3M
Debt	AUD 72,000
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 41.2M
Interest Coverage	-1,175.5
Liabilities	AUD 1.4M
Long Term Assets	AUD 30.3M
Long Term Liabilities	AUD 94,000
Net Cash	AUD 10.2M
Net Cash By Market Cap	AUD 4.25
Net Cash Growth	19.26%
Net Debt Equity	AUD -0.25
Tangible Book Value	AUD 41.2M
Tangible Book Value Per Share	AUD 0.06
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.55
Net Working Capital	AUD 738,000
Quick ratio	9.42
Working Capital	AUD 11M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-34.95%
Dividend per share	AUD 0
Last Dividend	AUD 0.96

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	10,936.29%
1Y total return	110.71%
200-day SMA	0.26
3Y total return	110.71%
50-day SMA	0.33
50-day SMA vs 200-day SMA	50over200
5Y total return	3,624.28%
All Time High	5.4
All Time High Change	-94.54%
All Time High Date	2010-04-27
All Time Low	0.03
All Time Low Change	883.33%
All Time Low Date	2013-12-05
ATR	0.02
Beta	0.09
Beta1y	1.47
Beta2y	1.14
Ch YTD	15.69
High	0.3
High52	0.49
High52 Date	2026-01-28
High52ch	-39.18%
Low	0.28
Low52	0.14
Low52 Date	2025-06-05
Low52ch	118.52%
Ma50ch	-10.98%
Price vs 200-day SMA	11.45%
RSI	41.79
RSI Monthly	57.87
RSI Weekly	49.4
Sharpe ratio	1.28x
Sortino ratio	2.23
Total Return	-34.95%
Tr YTD	15.69
Tr15y	370.06%
Tr1m	-9.23%
Tr1w	-3.28%
Tr3m	-36.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -7.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	507,084,078%
Net Borrowing	-56,000
Shares Insiders	8.46%
Shares Institutions	11.63%
Shares Out	814,021,580
Shares Yo Y	34.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -19M
Average Volume	595,985.9x
Bv Per Share	0.06
CAPEX	AUD -11.3M
Ch10y	391.7
Ch15y	-79.66
Ch1m	-9.23
Ch1w	-3.28
Ch1y	110.7
Ch3m	-36.56
Ch3y	110.7
Ch5y	84.38
Ch6m	55.26
Change	-1.67%
Change From Open	1.72
Close	0.3
Days Gap	-3.33
Depreciation Amortization	689,000
Dollar Volume	139,503.4
Earnings Date	2026-06-09
EBIT	AUD -7.1M
EBITDA	AUD -6.4M
EPS	AUD -0.01
F Score	1
FCF	AUD -17.6M
FCF EV Yield	-7.67x
FCF Per Share	AUD -0.02
Financing CF	17,969,000
Fiscal Year End	June
Founded	2,007
Investing CF	-9,768,000
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Last Split Date	2019-06-13
Last Split Type	Reverse
Ma150	0.29
Ma150ch	2.43%
Ma20	0.32
Ma20ch	-8.19%
Net CF	1,719,000
Next Earnings Date	2026-06-09
Open	0.29
Position In Range	100
Ppne	30,284,000
Price Date	2026-05-08
Ptbv Ratio	5.83
Relative Volume	0.8x
Share Based Comp	1,339,000
Tr6m	55.26%
Volume	472,893

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PSC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PSC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.9%

Negative means the company is buying back shares.

Technical

ASX/PSC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.8

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PSC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PSC stock rating?

asx/PSC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PSC analysis?

The full report lives at /stocks/asx/PSC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PSC?

The latest report frames asx/PSC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PSC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.