Provaris
PV1.AXProvaris Energy Ltd Price (PV1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
575,521,000
(4.8958)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408 | 0 | 121,638 | 98,568 | 76,399 | 40,035 | 32,709 | 12,880 | 1,464,118 | 1,469,569 | 638,556 | 507,307 | 124,552 | 34,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,233,993 | -1,801,108 | -2,127,933 | -2,295,649 | -1,982,230 | -1,844,618 | -1,338,809 | -2,732,087 | -7,835,219 | -4,930,425 | -2,722,502 | -3,574,795 | -6,413,047 | -5,964,422 | -6,552,534 | -2,881,583 | -3,088,132 | -6,757,611 | -12,407,340 | -6,134,552 |
| FCF USD | -1,301,081 | -1,816,926 | -1,902,465 | -2,143,170 | -1,210,134 | -1,603,037 | -1,465,846 | -3,210,957 | -11,004,000 | -4,610,957 | -7,075,376 | -4,278,470 | -2,789,169 | -6,023,586 | -7,350,807 | -2,482,226 | -2,556,499 | -4,806,882 | -6,564,640 | -6,347,724 |
| OCF USD | -1,289,339 | -1,500,541 | -1,739,183 | -1,324,472 | -1,079,646 | -1,071,299 | -1,163,513 | -2,041,975 | -1,055,452 | 235,333 | 104,708 | -90,017 | -1,687,160 | -5,845,771 | -7,350,807 | -2,482,226 | -2,556,499 | -4,806,882 | -6,564,640 | -6,347,724 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.10 | 1.37 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.25 |
| CA/CL | 25.95 | 13.00 | 0.60 | 1.75 | 6.16 | 0.62 | 15.11 | 9.71 | 1.35 | 0.93 | 2.07 | 0.14 | 20.70 | 7.22 | 16.29 | 12.30 | 30.39 | 14.36 | 5.83 | 1.23 |
| TA/TL | 26.09 | 17.77 | 2.05 | 3.88 | 7.78 | 1.24 | 16.62 | 12.21 | 5.64 | 2.80 | 4.23 | 1.39 | 31.08 | 19.09 | 58.11 | 36.55 | 56.84 | 20.83 | 5.83 | 1.23 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470,000 | 455,000 | 1,791,403 | 0 | 0 | 0 | 64,708 | 0 | 0 | 0 | 286,804 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -138.92% | -1,019.57% | -563.58% | -245.76% | -2,628.26% | -122.91% | -95.76% | -145.47% | -106.68% | -147.95% | -156.58% | -95.59% | -53.56% | -105.18% | -46.47% | -27.15% | -43.00% | -175.11% | -1,206.63% |
| ROE | -45.74% | -159.07% | -1,009.17% | -589.01% | -195.63% | -2,752.30% | -108.41% | -99.89% | -133.61% | -130.78% | -59.83% | -274.05% | -111.97% | -43.91% | -76.50% | -31.25% | -25.20% | -40.92% | -286.43% | -2,683.95% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -109.93% | -84.15% | -45.68% | -76.69% | -108.36% | -41.61% | -101.94% | -30.40% | -24.76% | -38.96% | -237.30% | -499.84% |
| NM % | -302,449.26% | - | -1,749.40% | -2,329.00% | -2,594.58% | -4,607.51% | -4,093.09% | -21,211.86% | -535.15% | -335.50% | -426.35% | -704.66% | -5,148.89% | -17,125.36% | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | -1,564.04% | -2,174.31% | -1,583.97% | -4,004.09% | -4,481.48% | -24,929.79% | -751.58% | -313.76% | -1,108.03% | -843.37% | -2,239.36% | -17,295.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | - | - | - | - | - | - | - | 140.44% | 93.52% | 259.89% | 119.68% | 43.49% | 100.99% | 82.74% | 86.14% | 82.78% | 71.13% | 52.91% | 103.47% |
| Operating Margin (OM) | 0.00 | - | -43.85 | -77.41 | -125.81 | -286.17 | -391.19 | -1,205.55 | -15.96 | -19.25 | -48.57 | -68.18 | -315.83 | -1,300.74 | - | - | - | - | - | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -8.57 | -7.08 | -7.05 | -4.99 | -3.11 | -1.53 | -0.73 | -0.66 | -1.02 | -0.36 | -0.08 | -0.08 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| SPS | 0.00 | 0.00 | 0.40 | 0.21 | 0.12 | 0.03 | 0.02 | 0.00 | 0.19 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -8.95 | -5.90 | -5.76 | -2.88 | -1.69 | -0.89 | -0.63 | -0.49 | -0.14 | 0.02 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCPS | -9.04 | -7.14 | -6.30 | -4.65 | -1.90 | -1.33 | -0.80 | -0.78 | -1.44 | -0.34 | -0.21 | -0.10 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | 18.73 | 4.45 | 0.70 | 0.85 | 1.59 | 0.06 | 0.67 | 0.66 | 0.77 | 0.28 | 0.14 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -8.57 | -7.08 | -7.05 | -4.99 | -3.11 | -1.53 | -0.73 | -0.66 | -1.02 | -0.36 | -0.08 | -0.08 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.40 | 0.21 | 0.12 | 0.03 | 0.02 | 0.00 | 0.19 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -8.95 | -5.90 | -5.76 | -2.88 | -1.69 | -0.89 | -0.63 | -0.49 | -0.14 | 0.02 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-FCPS | -9.04 | -7.14 | -6.30 | -4.65 | -1.90 | -1.33 | -0.80 | -0.78 | -1.44 | -0.34 | -0.21 | -0.10 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 18.73 | 4.45 | 0.70 | 0.85 | 1.59 | 0.06 | 0.67 | 0.66 | 0.77 | 0.28 | 0.14 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 |