PVW Resources Limited (ASX:PVW)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Apr 24, 2025, 3:27 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.73M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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