Provaris Energy Ltd (ASX:PV1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
-0.0010 (-8.33%)
May 2, 2025, 3:02 PM AEST

Provaris Energy Statistics

Total Valuation

Provaris Energy has a market cap or net worth of AUD 8.38 million. The enterprise value is 7.37 million.

Market Cap 8.38M
Enterprise Value 7.37M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Provaris Energy has 698.00 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class n/a
Shares Outstanding 698.00M
Shares Change (YoY) +14.06%
Shares Change (QoQ) +9.45%
Owned by Insiders (%) 10.65%
Owned by Institutions (%) 22.15%
Float 549.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 8.76
P/TBV Ratio 8.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.00
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.

Current Ratio 2.28
Quick Ratio 1.59
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -235.45% and return on invested capital (ROIC) is -165.57%.

Return on Equity (ROE) -235.45%
Return on Assets (ROA) -124.40%
Return on Invested Capital (ROIC) -165.57%
Return on Capital Employed (ROCE) -459.00%
Revenue Per Employee n/a
Profits Per Employee -3.69M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.08% in the last 52 weeks. The beta is 0.05, so Provaris Energy's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -77.08%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 47.97
Average Volume (20 Days) 1,046,462

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -747,677
Operating Income -4.39M
Pretax Income -3.69M
Net Income -3.69M
EBITDA -4.48M
EBIT -4.39M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 179,560 in debt, giving a net cash position of 1.01 million or 0.00 per share.

Cash & Cash Equivalents 1.19M
Total Debt 179,560
Net Cash 1.01M
Net Cash Per Share 0.00
Equity (Book Value) 956,674
Book Value Per Share 0.00
Working Capital 956,674
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Provaris Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.06%
Shareholder Yield -14.06%
Earnings Yield -44.07%
FCF Yield n/a

Stock Splits

The last stock split was on January 20, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date Jan 20, 2017
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a