Market Closed -
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5-day change | 1st Jan Change | ||
0.037 AUD | -5.13% | -5.13% | -27.45% |
May. 13 | Provaris Energy Opens AU$2 Million Share Purchase Plan; Shares Fall 7% | MT |
May. 03 | Provaris Energy Secures AU$3 Million Facility from Macquarie Bank; Shares Fall 15% | MT |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 23.59 | 30.29 | 23.55 | 27.46 | 22.19 | - | - |
Enterprise Value (EV) 1 | 23.59 | 23.73 | 11.94 | 27.46 | 21.75 | 212.5 | 560.4 |
P/E ratio | -8.13 x | -9.05 x | -3.26 x | -2.21 x | - | -6.17 x | -4.63 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 127 x | 64.2 x | - | - | - | - |
EV / Revenue | - | 99.2 x | 32.5 x | - | - | - | - |
EV / EBITDA | - | - | - | - | -3.32 x | -31.6 x | -81.3 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 386,728 | 452,118 | 547,780 | 549,281 | 599,610 | - | - |
Reference price 2 | 0.0610 | 0.0670 | 0.0430 | 0.0500 | 0.0370 | 0.0370 | 0.0370 |
Announcement Date | 8/25/20 | 8/26/21 | 8/30/22 | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.2393 | 0.3671 | - | - | - | - |
EBITDA 1 | - | - | - | - | -6.559 | -6.723 | -6.891 |
EBIT 1 | - | - | - | - | -6.559 | -6.723 | -6.891 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -3.088 | -6.758 | - | -6.559 | -6.723 | -30.73 |
Net income 1 | -2.882 | -3.088 | -6.758 | -12.41 | -6.559 | -6.723 | -18.81 |
Net margin | - | -1,290.7% | -1,841.01% | - | - | - | - |
EPS 2 | -0.007500 | -0.007400 | -0.0132 | -0.0226 | - | -0.006000 | -0.008000 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/25/20 | 8/26/21 | 8/30/22 | 8/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 190 | 538 |
Net Cash position 1 | - | 6.56 | 11.6 | - | 0.43 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -28.31 x | -78.1 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 299 | 470 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 8/25/20 | 8/26/21 | 8/30/22 | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.45% | 14.69M | |
+6.07% | 209B | |
-2.59% | 59.29B | |
+54.12% | 8.88B | |
-14.41% | 3.4B | |
+19.31% | 3.34B | |
+20.14% | 3.29B | |
-13.64% | 2.15B | |
-3.62% | 2B | |
+4.58% | 1.68B |
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