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Provaris Energy Ltd
(Sydney:PV1)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily constrained by weak financial performance—recurring losses, unstable revenue (including zero revenue in 2026), and ongoing negative free cash flow indicating funding dependence. Valuation is also limited by negative earnings (negative P/E) and no dividend yield data. Technical analysis impact is muted due to missing indicator data, resulting in a largely neutral technical contribution.
Positive Factors
Debt-free balance sheet
The absence of debt reduces interest burden and near-term solvency risk, giving Provaris greater flexibility to fund development. However, this strength must be weighed against the company’s limited asset base and ongoing cash consumption.
Negative Factors
Unproven revenue commercialization
The return to zero revenue shows that commercial activity is not yet stable or repeatable. This leaves the business exposed to project timing and execution risk, making future development dependent on converting its technology pipeline into sustained customer revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces interest burden and near-term solvency risk, giving Provaris greater flexibility to fund development. However, this strength must be weighed against the company’s limited asset base and ongoing cash consumption.
Read all positive factors
Provaris Energy Ltd (PV1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.17M
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue GrowthN/A
EPS Growth-18.92%
CountryAU
Employees3
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,167,466,200
10 Day Avg. Volume729,613
30 Day Avg. Volume1,005,308
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)5.44
Price to Sales (P/S)0.00
P/FCF Ratio-1.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Provaris Energy Ltd Business Overview & Revenue Model
Company Description
Provaris Energy Ltd engages in the development of hydrogen production and export projects in Australia and internationally. It also develops compressed hydrogen storage and transportation solutions. The company was formerly known as Global Energy ...
How the Company Makes Money
null...
Provaris Energy Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 684.99K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -62.13K | 684.99K | -2.31M | -208.27K | -415.86K |
| EBITDA | -5.65M | -1.67M | -6.47M | -7.61M | -6.39M |
| Net Income | -4.05M | -2.52M | -6.13M | -12.41M | -6.76M |
Balance Sheet | |||||
| Total Assets | 1.74M | 735.96K | 1.23M | 5.23M | 17.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 550.05K | 953.13K | 5.07M | 11.62M |
| Total Debt | 0.00 | 198.20K | 286.80K | 0.00 | 0.00 |
| Total Liabilities | 739.06K | 792.81K | 998.73K | 896.94K | 832.98K |
| Stockholders Equity | 1.00M | -56.84K | 228.56K | 4.33M | 16.51M |
Cash Flow | |||||
| Free Cash Flow | -3.86M | -2.38M | -6.35M | -6.56M | -4.81M |
| Operating Cash Flow | -3.46M | -2.38M | -6.35M | -6.56M | -4.81M |
| Investing Cash Flow | -133.26K | -10.02K | -209.20K | 6.54M | 0.00 |
| Financing Cash Flow | 4.31M | 1.98M | 2.21M | 10.00 | 9.82M |
Provaris Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
46 Neutral | AU$6.02M | -1.83 | -5.53% | ― | -100.00% | 55.30% | |
46 Neutral | AU$7.20M | -1.18 | -37.28% | ― | -100.00% | 9.93% | |
44 Neutral | AU$8.17M | -1.59 | -481.65% | ― | ― | -18.92% | |
43 Neutral | AU$8.08M | -0.87 | -435.32% | ― | ― | 20.69% | |
42 Neutral | AU$5.43M | -1.07 | -83.10% | ― | -89.47% | -306.67% | |
38 Underperform | AU$6.70M | -0.88 | 109.14% | ― | ― | ― |
* Energy Sector Average
AU:PV1
Provaris Energy Ltd
0.01
>-0.01
-44.44%
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0.01
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-25.00%
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Xstate Resources Limited
0.02
>-0.01
-25.00%
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0.01
0.00
0.00%
AU:GLL
Galilee Energy Limited
0.01
0.00
0.00%
AU:GAS
State Gas Ltd.
0.01
>-0.01
-38.89%
Provaris Energy Ltd Corporate Events
Provaris Energy posts wider loss but improves asset backing and keeps dividends on hold
Aug 28, 2026
Provaris Energy reported a net loss attributable to members of $4.0 million for the year ended 30 June 2026, a 60% increase in losses compared with the prior year, with no revenue from ordinary activities recorded in either period. The companyR...
Provaris Energy Calls September General Meeting and Promotes InvestorHub Access
Aug 3, 2026
Provaris Energy has called a general meeting of shareholders to be held on 3 September 2026 in Sydney, providing notice of the venue, time and associated meeting materials such as the notice of meeting, shareholder letter and proxy forms. The comp...
Provaris Energy Advances LCO₂ and Hydrogen Shipping Technologies with Yinson and DNV Milestones
Jul 31, 2026
Provaris Energy reported continued technical and commercial progress in the June 2026 quarter, driven by advances in its hydrogen and LCO₂ containment technologies and a $1 million capital raise to fund key milestones. The company is working...
Provaris Energy Options Lapse, Simplifying Capital Structure
Jul 12, 2026
Provaris Energy Ltd has confirmed the expiry of 8,281,145 PV1AO options, which carried an exercise price of $0.075 and were due to expire on July 11, 2026. The options lapsed unexercised, resulting in a reduction of the company’s outstanding...
Provaris Issues New Shares Under Cleansing Notice to Support Hydrogen and CO₂ Projects
Jun 26, 2026
Provaris Energy has issued 125,974,026 new fully paid ordinary shares at A$0.0077 each to institutional, sophisticated and professional investors under a previously announced placement. The company confirmed the shares were issued without a prospe...
Provaris Energy Seeks ASX Quotation for 126 Million New Shares
Jun 26, 2026
Provaris Energy Ltd has applied for the quotation of 125,974,026 ordinary fully paid shares on the Australian Securities Exchange, under its existing ticker PV1. The new securities, issued on June 26, 2026, expand the company’s quoted share ...
Provaris advances large-scale LCO2 tank toward DNV ship approval
Jun 24, 2026
Provaris Energy has completed a key front-end engineering design milestone for its proprietary low-pressure YP-Provaris LCO2 tank, submitting a detailed engineering package to classification society DNV to support the General Approval for Ship App...
Provaris Energy Plans Major Share and Options Issue on ASX
Jun 22, 2026
Provaris Energy Ltd has notified the ASX of a proposed securities issue comprising up to 129,870,130 fully paid ordinary shares and 52,290,044 unlisted options. The company plans to undertake this placement or other type of issue with a proposed i...
Provaris raises A$1m to drive 2026 hydrogen and CO₂ milestones
Jun 22, 2026
Provaris Energy has completed a A$1 million capital raising via a placement to new and existing sophisticated and professional investors, issuing about 130 million new shares at a discount and attaching unlisted options, to strengthen working capi...
Provaris Seeks Trading Halt Ahead of Capital Raising Announcement
Jun 17, 2026
Provaris Energy Ltd has requested an immediate trading halt on its securities on the ASX, as the company prepares to announce details of a planned capital raising. The halt will remain in place until the outcome of the fundraising is disclosed or ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.