Provaris Energy Statistics
Total Valuation
Provaris Energy has a market cap or net worth of AUD 12.97 million. The enterprise value is 12.84 million.
| Market Cap | 12.97M |
| Enterprise Value | 12.84M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Provaris Energy has 864.55 million shares outstanding. The number of shares has increased by 16.13% in one year.
| Current Share Class | 864.55M |
| Shares Outstanding | 864.55M |
| Shares Change (YoY) | +16.13% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 8.59% |
| Float | 670.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -228.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| 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 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -217.87 |
Financial Efficiency
Return on equity (ROE) is -2,939.53% and return on invested capital (ROIC) is -639.50%.
| Return on Equity (ROE) | -2,939.53% |
| Return on Assets (ROA) | -213.92% |
| Return on Invested Capital (ROIC) | -639.50% |
| Return on Capital Employed (ROCE) | 5,910.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.52M |
| 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 -21.05% in the last 52 weeks. The beta is 0.63, so Provaris Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 421,393 |
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 | -296,719 |
| Operating Income | -3.36M |
| Pretax Income | -2.52M |
| Net Income | -2.52M |
| EBITDA | n/a |
| EBIT | -3.36M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 330,828 in cash and 198,202 in debt, giving a net cash position of 132,626 or 0.00 per share.
| Cash & Cash Equivalents | 330,828 |
| Total Debt | 198,202 |
| Net Cash | 132,626 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -56,843 |
| Book Value Per Share | -0.00 |
| Working Capital | -56,843 |
Cash Flow
| Operating Cash Flow | -2.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -16.13% |
| Shareholder Yield | -16.13% |
| Earnings Yield | -19.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |