PVW Resources Limited (USM) AI Stock Analysis

• Market Cap: AU$7.99M
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: N/A
• EPS Growth: 53.94%
• Country: AU
• Employees: 3,548,853
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 570,419,900
• 10 Day Avg. Volume: 428,612
• 30 Day Avg. Volume: 1,113,253
• PEG Ratio: -0.02
• Price to Book (P/B): -3.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.65
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.01 ▼(-40.00% Downside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

Positive Factors

Low Reported Debt

Very low reported debt reduces leverage-related default risk and interest burden, giving the company structural flexibility to fund exploration or bridge financing needs via equity without immediate debt servicing pressure. This strengthens short-to-medium term solvency options.

Negative Factors

Negative Equity

Negative shareholders' equity signals accumulated losses have eroded the capital base, reducing the company's buffer against future losses and limiting borrowing capacity. Structurally this increases the probability of dilutive equity raises or distressed financing if losses persist.

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 Brillia...

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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 Brillia...

How the Company Makes Money

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PVW Resources Limited Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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PVW Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:USM, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:USM.

PVW Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AAJ	47 Neutral	AU$10.27M	-1.79	-67.76%	―	―	64.10%
SFM	46 Neutral	AU$45.59M	-4.07	-134.41%	―	―	-267.80%
GSM	45 Neutral	AU$8.20M	-4.04	-120.71%	―	―	29.17%
GNM	43 Neutral	AU$17.07M	-0.72	-92.34%	―	―	-62.14%
USM	41 Neutral	AU$7.99M	-0.89	-5360.07%	―	―	53.94%
DAF	41 Neutral	AU$3.88M	-7.90	-127.91%	―	―	-27.27%