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Provaris Energy Ltd (AU:PV1)
ASX:PV1
Total Valuation
Provaris Energy Ltd has a market cap or net worth of $14.12M. The enterprise value is AU$9.43M.
Market Cap$14.12M
Enterprise ValueAU$9.43M
Share Statistics
Provaris Energy Ltd has 855,546,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding855,546,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Provaris Energy Ltd’s return on equity (ROE) is 44.40 and return on invested capital (ROIC) is -1781.78%.
Return on Equity (ROE)44.40
Return on Assets (ROA)-3.43
Return on Invested Capital (ROIC)-1781.78%
Return on Capital Employed (ROCE)47.06
Revenue Per Employee684.99K
Profits Per Employee-2.52M
Employee Count1
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Provaris Energy Ltd is ―. Provaris Energy Ltd’s PEG ratio is 0.06.
PE Ratio―
PS Ratio13.66
PB Ratio-164.60
Price to Fair Value-164.60
Price to FCF-3.93
Price to Operating Cash Flow-4.49
PEG Ratio0.06
Income Statement
In the last 12 months, Provaris Energy Ltd had revenue of 684.99K and earned -2.52M in profits. Earnings per share was 0.00.
Revenue684.99K
Gross Profit684.99K
Operating Income-2.67M
Pretax Income-2.52M
Net Income-2.52M
EBITDA-2.51M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.38M and capital expenditures 4.00, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.38M
Free Cash Flow-2.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Provaris Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-30.43%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)38.37
Average Volume (3m)583.41K
Important Dates
Provaris Energy Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Provaris Energy Ltd as a current ratio of 0.93, with Debt / Equity ratio of -348.68%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.02
Net Debt to EBITDA0.05
Interest Coverage Ratio-173.45
Taxes
In the past 12 months, Provaris Energy Ltd has paid -147.32K in taxes.
Income Tax-147.32K
Effective Tax Rate0.06
Enterprise Valuation
Provaris Energy Ltd EV to EBITDA ratio is -3.68, with an EV/FCF ratio of -3.87.
EV to Sales13.47
EV to EBITDA-3.68
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-3.87
Balance Sheet
Provaris Energy Ltd has $550.05K in cash and marketable securities with $198.20K in debt, giving a net cash position of $351.85K billion.
Cash & Marketable Securities$550.05K
Total Debt$198.20K
Net Cash$351.85K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 100.00%, with operating margin of -390.49%, and net profit margin of -368.45%.
Gross Margin100.00%
Operating Margin-390.49%
Pretax Margin-368.45%
Net Profit Margin-368.45%
EBITDA Margin-366.20%
EBIT Margin-366.20%
Analyst Forecast
The average price target for Provaris Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast65.74%