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countryflagAU

Province Resources Ltd

Basic Materials AU PRL

NoneAUD
-(-%)

Last update at 2025-04-21T06:45:04.478634Z

Day Range

--
LowHigh

52 Week Range

0.040.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap48.44M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.48019M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.17519M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.64777M -8.25503M -8.75341M -14.49638M -1.72521M
Minority interest - - - - -
Net income -2.66399M -8.25503M -8.75341M -14.49638M -1.72521M
Selling general administrative 0.85M 3.99M 6.35M 1.92M 0.70M
Selling and marketing expenses 0.64M 0.25M - - -
Gross profit -2.85454M -2.47025M -0.10611M -0.00931M -0.00515M
Reconciled depreciation 0.24M 0.25M 0.11M 0.00931M 0.00515M
Ebit -3.18287M -8.24927M -8.89277M -14.59318M -1.75116M
Ebitda -2.73104M -8.00226M -8.64577M -14.48707M -1.74185M
Depreciation and amortization 0.45M 0.25M 0.25M 0.11M 0.00931M
Non operating income net other - - - - -
Operating income -3.06165M -6.99624M -8.75188M -14.56493M -1.79091M
Other operating expenses 3.06M 7.00M 8.94M 14.56M 1.79M
Interest expense 0.01M 0.00576M 0.00153M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.55M 0.51M 0.09M 0.00885M 0.02M
Net interest income 0.54M 0.51M 0.08M 0.00885M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.10M -0.00885M -0.02179M
Total revenue - 0.05M 0.09M 0.00885M 0.00000M
Total operating expenses 0.21M 4.48M 8.94M 14.56M 1.79M
Cost of revenue 2.85M 2.52M 0.11M 0.00931M 0.00515M
Total other income expense net 0.41M -1.25879M 0.08M -0.29844M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -2.64777M -8.25503M -8.75341M -14.49638M -1.72521M
Net income applicable to common shares - - -8.75341M -14.49638M -1.72521M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10.93M 17.12M 23.29M 25.81M 4.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.06M 0.07M 0.14M 0.01M
Total liab 0.27M 1.10M 0.94M 0.16M 0.29M
Total stockholder equity 10.66M 16.02M 22.35M 25.64M 4.35M
Deferred long term liab - - - - -
Other current liab 0.14M 0.11M 0.20M 0.05M 0.16M
Common stock 43.31M 43.31M 42.31M 34.84M 12.61M
Capital stock 43.31M 43.31M 42.31M 34.84M 12.61M
Retained earnings -35.96959M -41.22541M -32.97038M -24.21697M -9.72059M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 10.16M 15.58M 20.36M 23.53M 2.91M
Cash and equivalents - - - 23.53M 2.91M
Total current liabilities 0.27M 1.04M 0.94M 0.16M 0.29M
Current deferred revenue - - - - -
Net debt -10.09813M -15.42527M -20.30594M -23.53160M -2.91084M
Short term debt 0.06M 0.09M 0.05M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.06M 0.15M 0.05M - -
Other stockholder equity - - 13.01M 15.02M 1.46M
Property plant equipment - - 2.68M 2.05M 1.66M
Total current assets 10.30M 15.93M 20.61M 23.75M 2.94M
Long term investments - - - - 0.04M
Net tangible assets - - 22.35M 25.64M 4.35M
Short term investments 0.00200M 0.09M 0.02M 0.00880M -
Net receivables 0.10M 0.20M 0.16M 0.08M 0.02M
Long term debt - - - - -
Inventory - - -0.02257M -0.00880M -
Accounts payable 0.06M 0.84M 0.68M 0.11M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.32M 13.93M 13.01M 15.02M 1.46M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.63M 1.18M 2.68M 2.05M 1.70M
Capital lease obligations 0.06M 0.15M 0.05M - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.00256M -0.22860M -0.50874M -0.09004M -0.00238M
Change to liabilities - - 0.69M -0.09240M -0.00990M
Total cashflows from investing activities - - -0.50874M -0.29609M -0.02761M
Net borrowings - - -0.03936M -0.03936M -0.03936M
Total cash from financing activities -0.09847M -0.03244M 0.98M 22.86M 0.72M
Change to operating activities - - 0.03M 0.00414M 0.00414M
Net income -2.64777M -8.25503M -8.75341M -14.49638M -1.72521M
Change in cash -5.41558M -4.78167M -3.17146M 20.62M -0.85261M
Begin period cash flow 15.58M 20.36M 23.53M 2.91M 3.76M
End period cash flow 10.16M 15.58M 20.36M 23.53M 2.91M
Total cash from operating activities -5.32832M -4.51965M -3.63060M -1.94697M -1.54305M
Issuance of capital stock - 0.05M 0.94M 24.36M 0.75M
Depreciation - 0.25M 0.11M 0.00931M 0.00515M
Other cashflows from investing activities 0.02M - 0.15M -0.00880M -0.00238M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.05911M -0.13209M 0.00366M
Sale purchase of stock - -0.00115M 0.08M -1.50077M -0.03194M
Other cashflows from financing activities -0.09847M -0.08129M -0.03936M 0.00586M -0.03194M
Change to netincome - - 4.36M 12.40M 0.18M
Capital expenditures 0.01M 0.21M 0.64M 0.20M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.52795M -0.02868M 0.66M -0.22035M -0.00624M
Stock based compensation -2.69640M 1.94M 4.45M 1.32M 0.18M
Other non cash items 0.54M 2.06M 3.94M 13.00M 0.20M
Free cash flow -5.34078M -4.73057M -4.27557M -2.14422M -1.56828M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PRL
Province Resources Ltd		 - -% - - - 1538.63 3.17 -5.8481
BHP
BHP Group Limited		 0.63 1.72% 37.20 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd		 2.18 2.05% 108.30 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd		 0.59 3.84% 15.97 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd		 0.15 5.05% 3.12 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

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Profile

Province Resources Limited explores for, evaluates green energy and mineral resources in Australia, Sweden, and the United Kingdom. The company primarily explores for copper, gold, nickel, vanadium, and other minerals, as well as salt, potash, mineral sands, and renewable green hydrogen. It holds interests in the HyEnergy green hydrogen project located in the Gascoyne region of Western Australia; the Gnama project located to the southern end of the Fraser Range; the Skåne vanadium project located to the southern-most tip of Sweden; and the Pascalle copper-gold project located in the Paterson province. The company was formerly known as ScandiVanadium Ltd and changed its name to Province Resources Limited in November 2020. Province Resources Limited was incorporated in 1993 and is based in Subiaco, Australia.

Province Resources Ltd

358 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. David John Frances B.Sc., BSc (Hons) MD, CEO & Director 1968
Mr. Cameron Bateman Chief Devel. Officer NA
Ms. Sophie Webb Mang. of ESG NA
Ms. Caria Andres Chief Exec. Officer of US Canadian Biofuels Inc NA
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Sec. 1965
Mr. Ray Zipprich Chief Financial Officer of US Canadian Biofuels and Financial Controller of US Canadian Biofuels Inc NA
Mr. Thomas Edward Langley Mang. of Communities NA

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