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PV1 · ASX

Provaris Energy Ltd (ASX:PV1)

AU$0.03

 0.0 (0.0%)
ASX:Live
14/06/2024 04:10:19 PM
Near Support HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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PV1 Overview

PV1 Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PV1

Telephone

Address

Description

Provaris Energy Ltd. engages in developing solutions by way of compressed natural gas for stranded gas fields and investment in oil and gas resources, including exploration, development and production for oil and gas. The company was founded on May 24, 2004 and is headquartered in Claremont, Australia.

PV1 Price Chart

Key Stats

Market Cap

AU$18.59M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.09

Trade Value (12mth)

AU$5,803.00

1 week

-6.25%

1 month

-28.57%

YTD

-37.5%

1 year

-25%

All time high

54.25

Key Fundamentals

EPS 3 yr Growth

201.300%

EBITDA Margin

N/A

Operating Cashflow

-$7m

Free Cash Flow Return

-63.00%

ROIC

-119.00%

Interest Coverage

N/A

Quick Ratio

5.80

Other Data

Shares on Issue (Fully Dilluted)

552m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

PV1 Announcements

Latest Announcements

Date Announcements

05 June 24

Delays to Prototype Tank Completion and SPP Issue Date

×

Delays to Prototype Tank Completion and SPP Issue Date

05 June 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

05 June 24

Options Supplementary Prospectus

×

Options Supplementary Prospectus

04 June 24

Suspension from Quotation

×

Suspension from Quotation

31 May 24

Pause in Trading

×

Pause in Trading

31 May 24

Trading Halt

×

Trading Halt

23 May 24

Shareholder Webinar

×

Shareholder Webinar

23 May 24

Application for quotation of securities - PV1

×

Application for quotation of securities - PV1

21 May 24

Investor Presentation May 2024

×

Investor Presentation May 2024

13 May 24

SPP Cleansing Notice

×

SPP Cleansing Notice

13 May 24

SPP Options Prospectus

×

SPP Options Prospectus

13 May 24

Share Purchase Plan Opens

×

Share Purchase Plan Opens

13 May 24

Target Market Determination

×

Target Market Determination

08 May 24

Notification regarding unquoted securities - PV1

×

Notification regarding unquoted securities - PV1

07 May 24

Cleansing Notice under s708A(12C)(e) of the Corporations Ac

×

Cleansing Notice under s708A(12C)(e) of the Corporations Ac

03 May 24

$3M Standby Funding Facility with Macquarie

×

$3M Standby Funding Facility with Macquarie

03 May 24

$2M Share Purchase Plan

×

$2M Share Purchase Plan

03 May 24

Proposed issue of securities - PV1

×

Proposed issue of securities - PV1

03 May 24

Proposed issue of securities - PV1

×

Proposed issue of securities - PV1

01 May 24

Trading Halt

×

Trading Halt

01 May 24

Shares to be Released from Escrow

×

Shares to be Released from Escrow

30 April 24

March 2024 Quarterly Activities & Appendix 4C Cash Flow

×

March 2024 Quarterly Activities & Appendix 4C Cash Flow

16 April 24

Collaboration for hydrogen export in the Nordics

×

Collaboration for hydrogen export in the Nordics

10 April 24

GES & Provaris Rotterdam H2 Facility Collaboration

×

GES & Provaris Rotterdam H2 Facility Collaboration

09 April 24

GES and Provaris to Develop Rotterdam H2 Import Facility

×

GES and Provaris to Develop Rotterdam H2 Import Facility

25 March 24

Key milestones validate Provaris role in hydrogen for Europe

×

Key milestones validate Provaris role in hydrogen for Europe

PV1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 -78.4 -71.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -69.1 -31.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.1 -21.8 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.6 42.3 -61.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 417 513 549 Lock Lock Lock
Basic m Lock Lock Lock Lock 417 513 549 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 7 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -338.8 13.1 49.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -7 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.2 -172.3 -13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -7 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.7 -142.1 -9.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -7 -13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -7 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 -118.8 -83.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -5 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 10 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -5 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.0 -88.0 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 12 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12 17 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -12 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 17 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 17 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.9 34.8 -73.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -24.8 -39.0 -237.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.2 -40.9 -286.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -27.3 -49.5 -75.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -28.8 -47.0 -119.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -23.8 -33.4 -63.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.7 1.7 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.6 -70.3 -117.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 30.4 14.4 5.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 30.4 14.4 5.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.4 97.1 97.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,165.0 -577.1 -731.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -24.8 -39.0 -237.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.2 -40.9 -286.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -25.2 -40.9 -286.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 101.4 299.5 893.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -101.4 -299.5 -893.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Provaris Energy Ltd (PV1:ASX) is AU$0.03.
The 52-week high share price for Provaris Energy Ltd (PV1:ASX) is AU$0.09.
The 52-week low share price for Provaris Energy Ltd (PV1:ASX)? is AU$0.03.
Provaris Energy Ltd (PV1:ASX) does not pay a dividend.
Provaris Energy Ltd (PV1:ASX) does not pay a dividend.
Provaris Energy Ltd (PV1:ASX) has a franking level of 0.0%.
Provaris Energy Ltd (PV1:ASX) is classified in the Energy.
The current P/E ratio for Provaris Energy Ltd (PV1:ASX) is .