PVW Resources Limited (PVW) AI Stock Analysis

• Market Cap: AU$3.58M
• Dividend Yield: N/A
• Average Volume (3M): 266.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: N/A
• EPS Growth: 23.73%
• Country: AU
• Employees: 3,548,853
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 198,904,790
• 10 Day Avg. Volume: 74,621
• 30 Day Avg. Volume: 266,479
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

PVW Resources Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. Technical analysis shows strong momentum, but the overbought conditions suggest caution. The valuation is unattractive due to a negative P/E ratio and lack of dividends.

PVW Resources Limited Business Overview & Revenue Model

Company Description

PVW Resources Limited engages in the mining and exploration activities in Western Australia. It primarily explores for gold, nickel, and base metals deposits. The company holds interests in the Leonora project that includes Jungle Well and Brilliant Well projects located to the northwest of Leonora town; the Kalgoorlie project comprises Black Flag, King of the West, and Gordon Sirdar projects covering an area of approximately 150 square kilometers situated to the north of Kalgoorlie; and the Tanami project, which explores for various commodities covering an area of approximately 900 square kilometer located in the Kimberley region. It also holds interest in the Ballinue project situated in the e West Yilgarn Ni-Cu-PGE Province. PVW Resources Limited is based in West Perth, Australia.

How the Company Makes Money

PVW Resources Limited makes money through the exploration and eventual development of mineral resources, which involves discovering economically viable mineral deposits and advancing these projects towards production. The company's revenue model includes raising capital through equity offerings and partnerships to fund its exploration activities. As projects advance, PVW aims to generate revenue from the sale of mined minerals such as gold and rare earth elements. Additionally, the company may enter into joint ventures or strategic partnerships with other mining firms to share the costs and benefits of developing its projects, further contributing to its revenue streams.

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

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	100.53K	123.01K	98.91K	65.84K	0.00
Gross Profit	100.53K	-13.29K	-15.05K	47.95K	-1.76K
EBITDA	-1.88M	-5.95M	-6.40M	-5.36M	-1.82M
Net Income	-1.83M	-6.09M	-6.52M	-5.38M	455.06K
Balance Sheet
Total Assets	2.13M	4.18M	9.85M	5.44M	2.35M
Cash, Cash Equivalents and Short-Term Investments	1.90M	3.77M	9.36M	5.01M	2.29M
Total Debt	59.42K	142.20K	136.61K	190.55K	28.86K
Total Liabilities	672.69K	1.08M	870.26K	1.25M	125.21K
Stockholders Equity	1.46M	3.10M	8.98M	4.18M	2.22M
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 Flow	111.14K	-23.50K	-147.86K	1.74M	-76.34K
Financing Cash Flow	-65.71K	-71.09K	8.83M	4.20M	-3.44K

PVW Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: 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 0.02, 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 Positive momentum. The RSI at 98.73 is Negative, neither overbought nor oversold. The STOCH value of 100.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSM	45 Neutral	AU$2.23M	―	-84.45%	―	-100.00%	74.74%
Sector *	44 Neutral	C$925.44M	-8.84	-0.23%	2.69%	24.64%	-41.43%
PVW	41 Neutral	AU$3.58M	―	-236.37%	―	―	23.73%
AAJ	41 Neutral	AU$2.95M	―	-102.11%	―	―	8.59%
DAF	39 Underperform	AU$3.05M	―	-41.33%	―	―	85.14%
3GW	―	€1.38M	―	-75.32%	―	―	―
SFM	35 Underperform	AU$17.84M	―	-36.15%	―	―	29.10%

PVW Resources Limited Corporate Events

PVW Resources Advances Exploration in Brazil with Promising Results

PVW Resources Limited reported significant advancements in its Brazilian exploration projects during the second quarter of 2025. The Capão Bonito Rare Earth Element Project yielded strong exploration results, with high-grade, near-surface mineralization confirmed through drilling. The company also made progress in metallurgical testwork, supporting potential Ionic Adsorption Clay-style mineralization. PVW is continuing its strategic review of Australian gold assets while exploring new opportunities in Brazil to diversify its portfolio. These developments are expected to enhance PVW’s industry positioning and offer potential growth opportunities for stakeholders.

PVW Resources Limited Appoints New Director with Significant Stake

PVW Resources Limited has announced the appointment of David Colin Wheeler as a director, effective from July 29, 2025. Wheeler’s interests include significant holdings in the company through entities such as Pathways Capital Pty Ltd and Pathways Corp Investments Pty Ltd, indicating a strong personal investment in PVW’s future. This appointment could potentially influence the company’s strategic direction and stakeholder confidence.

PVW Resources Announces Director Departure and Final Securities Interests

PVW Resources Limited has announced the cessation of Colin James McCavana as a director, effective from August 29, 2025. This announcement details McCavana’s final interests in the company’s securities, which include a total of 2,526,003 ordinary shares held through various accounts. The notice serves to inform stakeholders of the changes in the company’s board composition, which may impact its governance and strategic direction.

PVW Resources Limited Announces Board Changes

PVW Resources Limited has announced changes to its board of directors, with David Wheeler appointed as the Non-Executive Chairman. This appointment marks Wheeler’s return to the board to support the company’s next development phase. Concurrently, Colin McCavana has resigned from his director position after 4.5 years of service, and the company expressed gratitude for his contributions. The board will continue to include Luis Azeveda and Joe Graziano as Non-Executive Directors, with Lucas Stanfield serving as the Chief Executive Officer.

PVW Resources Confirms High-Value Rare Earth Potential at Capão Bonito

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

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.