Provaris Energy Statistics

Total Valuation

Provaris Energy has a market cap or net worth of AUD 9.88 million. The enterprise value is 9.52 million.

Market Cap	9.88M
Enterprise Value	9.52M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Provaris Energy has 897.78 million shares outstanding. The number of shares has increased by 16.13% in one year.

Current Share Class	897.78M
Shares Outstanding	897.78M
Shares Change (YoY)	+16.13%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	8.27%
Float	704.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.60
P/TBV Ratio	14.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	0.69
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-408.86

Financial Efficiency

Return on equity (ROE) is -404.44% and return on invested capital (ROIC) is -394.22%.

Return on Equity (ROE)	-404.44%
Return on Assets (ROA)	-248.41%
Return on Invested Capital (ROIC)	-394.22%
Return on Capital Employed (ROCE)	-932.04%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	n/a
Profits Per Employee	-3.30M
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 -26.67% in the last 52 weeks. The beta is 0.61, so Provaris Energy's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	809,926

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	-796,362
Operating Income	-6.31M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	n/a
EBIT	-6.31M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 545,093 in cash and 186,500 in debt, with a net cash position of 358,593 or 0.00 per share.

Cash & Cash Equivalents	545,093
Total Debt	186,500
Net Cash	358,593
Net Cash Per Share	0.00
Equity (Book Value)	676,480
Book Value Per Share	0.00
Working Capital	286,144

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.77 million and capital expenditures -411,183, giving a free cash flow of -3.18 million.

Operating Cash Flow	-2.77M
Capital Expenditures	-411,183
Free Cash Flow	-3.18M
FCF Per Share	-0.00

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	-16.13%
Shareholder Yield	-16.13%
Earnings Yield	-33.44%
FCF Yield	-32.24%

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