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PVW Resources Limited (AU:PVW)
:PVW
Australian Market
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PVW Resources Limited (PVW) AI Stock Analysis

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AU:PVW

PVW Resources Limited

(Sydney:PVW)

Rating:39Underperform
Price Target:
AU$0.00
▼(-100.00%Downside)
PVW Resources Limited's overall score is primarily impacted by its poor financial performance and valuation. The company's significant financial instability and lack of profitability outweigh the mixed technical indicators, leading to a low overall score.

PVW Resources Limited (PVW) vs. iShares MSCI Australia ETF (EWA)

PVW Resources Limited Business Overview & Revenue Model

Company DescriptionPVW Resources Limited (PVW) is an exploration and development company focused on discovering and developing mineral resources in Australia. The company primarily operates in the mining sector, focusing on gold, rare earth elements, and other critical minerals. PVW aims to leverage its strategic land holdings and exploration expertise to identify and develop high-value mineral deposits.
How the Company Makes MoneyPVW Resources Limited makes money through the exploration, development, and potential sale or joint venture of its mineral resources. The company generates revenue by identifying lucrative mineral deposits and advancing them through the exploration and development stages. Key revenue streams include the sale of extracted minerals, royalty agreements, and potential partnerships or joint ventures with larger mining companies. Additionally, PVW may engage in strategic transactions such as the sale or optioning of its exploration properties to generate income. The company's earnings are significantly influenced by commodity prices, exploration success, and strategic partnerships in the mining industry.

PVW Resources Limited Financial Statement Overview

Summary
PVW Resources Limited faces significant financial challenges, with declining revenues, negative margins, and worsening cash flows. The high leverage and negative return on equity further indicate financial instability and risk.
Income Statement
25
Negative
PVW Resources Limited has experienced a declining revenue trend, with a significant revenue drop from 2023 to 2024. The company reports negative net income and gross profit margins. The EBIT and EBITDA margins are also negative, indicating consistent operating losses and a lack of profitability. The overall revenue growth rate is negative, further highlighting financial challenges.
Balance Sheet
40
Negative
The balance sheet shows a decrease in stockholders' equity over the years, with a high debt-to-equity ratio indicating significant leverage. Despite a reasonable equity ratio, the company's return on equity is negative due to ongoing net losses. This highlights potential financial instability and risk in meeting long-term obligations.
Cash Flow
30
Negative
PVW Resources Limited reports negative operating and free cash flows, which have worsened over time. The free cash flow growth rate is negative, and the free cash flow to net income ratio is unfavorable. These metrics indicate cash flow challenges, impacting liquidity and operational flexibility.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue100.53K123.01K98.91K65.84K0.00
Gross Profit100.53K-13.29K-15.05K47.95K-1.76K
EBITDA-1.88M-5.95M-6.40M-5.36M-1.82M
Net Income-1.83M-6.09M-6.52M-5.38M455.06K
Balance Sheet
Total Assets2.13M4.18M9.85M5.44M2.35M
Cash, Cash Equivalents and Short-Term Investments1.90M3.77M9.36M5.01M2.29M
Total Debt59.42K142.20K136.61K190.55K28.86K
Total Liabilities672.69K1.08M870.26K1.25M125.21K
Stockholders Equity1.46M3.10M8.98M4.18M2.22M
Cash Flow
Free Cash Flow-1.91M-5.52M-4.49M-1.28M-1.47M
Operating Cash Flow-1.91M-5.49M-4.34M-1.21M-1.47M
Investing Cash Flow111.14K-23.50K-147.86K1.74M-76.34K
Financing Cash Flow-65.71K-71.09K8.83M4.20M-3.44K

PVW Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.01
Positive
100DMA
0.01
Positive
200DMA
0.01
Positive
Market Momentum
MACD
<0.01
Negative
RSI
98.73
Negative
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PVW, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 98.73 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PVW.

PVW Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
45
Neutral
AU$2.51M-84.45%-100.00%74.74%
44
Neutral
AU$1.51B-6.04-41.37%3.88%-3.45%-43.04%
41
Neutral
AU$2.62M-102.11%8.59%
39
Underperform
AU$3.51M-41.33%85.14%
39
Underperform
AU$3.78M-236.37%23.73%
35
Underperform
AU$21.12M-36.15%29.10%
33
Underperform
AU$3.09M-75.32%-151.24%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PVW
PVW Resources Limited
0.02
0.00
0.00%
AU:GNM
Great Northern Minerals Limited
0.02
<0.01
81.82%
AU:DAF
Discovery Alaska Limited
0.02
0.01
100.00%
AU:AAJ
Aruma Resources Limited
0.01
0.00
0.00%
AU:GSM
Golden State Mining Ltd.
0.01
0.00
0.00%
AU:SFM
Santa Fe Minerals Ltd.
0.27
0.24
800.00%

PVW Resources Limited Corporate Events

PVW Resources Confirms High-Value Rare Earth Potential at Capão Bonito
Jun 24, 2025

PVW Resources Limited has announced promising desorption test results from its Capão Bonito project, confirming the presence of Ionic Adsorption Clay (IAC) characteristics with high Magnet Rare Earth Oxide (MREO) recoveries. These results indicate the potential for high-value, near-surface rare earth extraction, supporting the project’s strategic importance in the global energy transition. The findings suggest a laterally extensive REE-bearing zone, encouraging further drilling and metallurgical optimisation to advance resource delineation.

PVW Resources Confirms High-Grade REE at Capão Bonito, Strengthens Brazilian Focus
Jun 3, 2025

PVW Resources Limited has confirmed high-grade rare earth element mineralization at its Capão Bonito project in Brazil, with significant assay results from its Phase 1 drilling program. The findings highlight the project’s potential, with 89% of the drill holes intersecting over 500 ppm TREO. The company is advancing metallurgical testing and expanding exploration at nearby targets, positioning Capão Bonito as a key asset in its Brazilian strategy. PVW is also exploring additional opportunities in Brazil while considering divestment of its Australian gold assets to focus on a diversified portfolio within a mining-friendly jurisdiction.

PVW Resources Advances Brazilian Rare Earth Exploration
Apr 29, 2025

PVW Resources Limited has made significant progress in its Brazilian exploration activities, particularly at the Capão Bonito REE Project, where drilling has revealed promising Total Rare Earth Oxide grades. The company is also advancing planning at the Mucambo REE Project and conducting reviews in the Midwest hub. By concentrating projects in key regions, PVW aims to leverage infrastructure, mitigate risks, and ensure operational continuity, thereby strengthening its resilience and long-term production outlook.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025