Australia
· Delayed Price · Currency is AUD Provaris Energy Statistics
Total Valuation
Provaris Energy has a market cap or net worth of AUD 6.98 million. The enterprise value is 5.97 million.
| Market Cap | 6.98M |
| Enterprise Value | 5.97M |
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 | 698.00M |
| 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 | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| 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 -75.61% 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 | -75.61% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 494,895 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -3.47M |
| 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 | -14.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.89% |
| 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 |