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XASXPV1
Market cap7mUSD
Jan 02, Last price  
0.02AUD
1D
-10.53%
1Q
-15.00%
Jan 2017
-78.75%
IPO
-99.95%
Name

Provaris Energy Ltd

Chart & Performance

D1W1MN
XASX:PV1 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.15%
Rev. gr., 5y
-62.83%
Revenues
0k
4080121,63898,56876,39940,03532,70912,8801,464,1181,469,569638,556507,307124,55234,828000000
Net income
-6m
L-50.56%
-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
CFO
-6m
L-3.30%
-1,289,339-1,500,541-1,739,183-1,324,472-1,079,646-1,071,299-1,163,513-2,041,975-1,055,452235,333104,708-90,017-1,687,160-5,845,771-7,350,807-2,482,226-2,556,499-4,806,882-6,564,640-6,347,724
Earnings
Feb 25, 2025

Profile

Provaris Energy Ltd engages in the development of hydrogen production projects in Australia and internationally. The company owns 100% interest in the Tiwi Islands Hydrogen Export project located in the Northern Territory, Australia. It also develops compressed hydrogen shipping solutions. The company was formerly known as Global Energy Ventures Ltd. and changed its name to Provaris Energy Ltd in May 2022. Provaris Energy Ltd was incorporated in 2004 and is based in Claremont, Australia.
URL
https://www.provaris.energy/
IPO date
Mar 21, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
6,477
7,814
4,745
Unusual Expense (Income)
NOPBT
(6,477)
(7,814)
(4,745)
NOPBT Margin
Operating Taxes
(255)
(375)
(23)
Tax Rate
NOPAT
(6,222)
(7,440)
(4,722)
Net income
(6,135)
-50.56%
(12,407)
83.61%
(6,758)
118.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,775
10
9,822
BB yield
-11.42%
0.00%
-44.54%
Debt
Debt current
287
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(666)
(5,070)
(11,617)
Cash flow
Cash from operating activities
(6,348)
(6,565)
(4,807)
CAPEX
Cash from investing activities
(209)
6,541
Cash from financing activities
2,211
10
9,822
FCF
(6,222)
(7,439)
(4,721)
Balance
Cash
953
5,070
11,617
Long term investments
Excess cash
953
5,070
11,617
Stockholders' equity
229
4,332
16,514
Invested Capital
287
4,897
ROIC
ROCE
EV
Common stock shares outstanding
575,521
548,660
512,861
Price
0.03
-46.00%
0.05
16.28%
0.04
-35.82%
Market cap
15,539
-43.36%
27,433
24.40%
22,053
-21.13%
EV
14,873
22,363
10,436
EBITDA
(6,477)
(7,606)
(4,329)
EV/EBITDA
Interest
Interest/NOPBT