PVW Resources Statistics
Total Valuation
PVW Resources has a market cap or net worth of AUD 2.80 million. The enterprise value is 1.52 million.
Market Cap | 2.80M |
Enterprise Value | 1.52M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PVW Resources has 199.70 million shares outstanding. The number of shares has increased by 27.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 199.70M |
Shares Change (YoY) | +27.85% |
Shares Change (QoQ) | +54.69% |
Owned by Insiders (%) | 7.73% |
Owned by Institutions (%) | 5.02% |
Float | 120.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 33.69 |
PB Ratio | 3.94 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.45 |
EV / Sales | 18.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.17 |
Quick Ratio | 3.16 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15,479.40 |
Financial Efficiency
Return on equity (ROE) is -236.37% and return on invested capital (ROIC) is -143.67%.
Return on Equity (ROE) | -236.37% |
Return on Assets (ROA) | -97.35% |
Return on Invested Capital (ROIC) | -143.67% |
Return on Capital Employed (ROCE) | -332.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 6 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 1.30, so PVW Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -46.15% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 50.19 |
Average Volume (20 Days) | 222,731 |
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
In the last 12 months, PVW Resources had revenue of AUD 82,993 and -3.40 million in losses. Loss per share was -0.03.
Revenue | 82,993 |
Gross Profit | 82,993 |
Operating Income | -3.47M |
Pretax Income | -3.40M |
Net Income | -3.40M |
EBITDA | -3.48M |
EBIT | -3.47M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.33 million in cash and 48,093 in debt, giving a net cash position of 1.28 million or 0.01 per share.
Cash & Cash Equivalents | 1.33M |
Total Debt | 48,093 |
Net Cash | 1.28M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 710,203 |
Book Value Per Share | 0.00 |
Working Capital | 923,175 |
Cash Flow
Operating Cash Flow | -1.73M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -4,177.93% |
Pretax Margin | -4,092.34% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PVW Resources 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 | -27.85% |
Shareholder Yield | -27.85% |
Earnings Yield | -121.48% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PVW Resources has an Altman Z-Score of -29.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.87 |
Piotroski F-Score | n/a |