Provaris Energy Statistics
Total Valuation
Provaris Energy has a market cap or net worth of AUD 15.22 million. The enterprise value is 15.09 million.
Market Cap | 15.22M |
Enterprise Value | 15.09M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Provaris Energy has 845.55 million shares outstanding. The number of shares has increased by 16.13% in one year.
Current Share Class | 845.55M |
Shares Outstanding | 845.55M |
Shares Change (YoY) | +16.13% |
Shares Change (QoQ) | +3.89% |
Owned by Insiders (%) | 13.43% |
Owned by Institutions (%) | 8.78% |
Float | 625.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -267.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.98 |
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 -21.74% in the last 52 weeks. The beta is 0.07, so Provaris Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -21.74% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 43.15 |
Average Volume (20 Days) | 713,756 |
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 | n/a |
Earnings Yield | -16.58% |
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 |