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Provaris Energy Ltd (PV1) AI Stock Analysis
Provaris Energy Ltd
(ASX:PV1)
The overall score is low primarily because the company is pre-revenue, generates sizable recurring losses, and exhibits sustained cash burn on a thin and shrinking equity base, creating high execution and funding risk. Limited technical data and a negative P/E with no dividend provide only modest support, leaving the risk-reward profile heavily dependent on future project commercialization rather than current financial strength.
Provaris Energy Ltd (PV1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.42M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 1.03
- Revenue Growth
- ―
- EPS Growth
- -18.92%
- Country
- Australia
- Employees
- 3
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 Ven...
How the Company Makes Money
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Provaris Energy Ltd Financial Statement Overview
Summary
Financial performance is very weak: the company is effectively pre-revenue with sales falling to zero, persistent large operating and net losses, and consistently negative operating and free cash flow. While there is no debt, shareholders’ equity has eroded to a thin capital base, leaving limited buffer to absorb ongoing losses and increasing funding risk.
Income Statement
12Very NegativeBalance Sheet
28NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 684.99K | 0 | 0 | 0 |
| Gross Profit | -62.13K | -62.13K | 684.99K | -2.31M | -208.27K | -415.86K |
| EBITDA | -5.63M | -5.65M | -2.47M | -6.47M | -7.61M | -6.39M |
| Net Income | -4.05M | -4.05M | -2.52M | -6.13M | -12.41M | -6.76M |
Balance Sheet | ||||||
| Total Assets | 1.74M | 1.74M | 735.96K | 1.23M | 5.23M | 17.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 1.05M | 550.05K | 953.13K | 5.07M | 11.62M |
| Total Debt | 0 | 0 | 198.20K | 286.80K | 0 | 0 |
| Total Liabilities | 739.06K | 739.06K | 792.81K | 998.73K | 896.94K | 832.98K |
| Stockholders Equity | 1.00M | 1.00M | -56.84K | 228.56K | 4.33M | 16.51M |
Cash Flow | ||||||
| Free Cash Flow | -3.86M | -3.86M | -2.38M | -6.35M | -6.56M | -4.81M |
| Operating Cash Flow | -3.46M | -3.46M | -2.38M | -6.35M | -6.56M | -4.81M |
| Investing Cash Flow | -133.26K | -133.26K | -10.02K | -209.20K | 6.54M | 0 |
| Financing Cash Flow | 4.31M | 4.31M | 1.99M | 2.21M | 10 | 9.82M |
Provaris Energy Ltd Peers Comparison
Overall Rating
AU:GAS43Neutral- AU:PV143Neutral
AU:LIO42Neutral
AU:XST42Neutral
AU:H3E38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:GAS | 43Neutral | AUD 5.05M | -1.20 | -7.13% | ― | -100.00% | 21.88% |
| AU:PV1 | 43Neutral | AUD 5.70M | -0.91 | -481.65% | ― | ― | -18.92% |
| AU:LIO | 42Neutral | AUD 7.23M | -1.24 | -174.42% | ― | -82.83% | -264.86% |
| AU:XST | 42Neutral | AUD 4.32M | -0.99 | -24.29% | ― | -100.00% | 75.20% |
| AU:H3E | 38Underperform | AUD 5.36M | -0.88 | 109.14% | ― | ― | 89.58% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PV1 | Provaris Energy Ltd | 0.01 | -0.00 | -33.33% | |
| AU:LIO | Lion Energy Limited | 0.02 | 0.00 | 23.08% | |
| AU:XST | Xstate Resources Limited | 0.01 | -0.01 | -52.38% | |
| AU:H3E | Whitebark Energy Ltd | 0.01 | 0.00 | 0.00% | |
| AU:GAS | State Gas Ltd. | 0.01 | -0.02 | -62.96% |
Provaris Energy Ltd Corporate Events
Provaris Energy posts wider loss but improves asset backing and keeps dividends on hold
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 company’...
Provaris Energy Calls September General Meeting and Promotes InvestorHub Access
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 company...
Provaris Energy Advances LCOâ‚‚ and Hydrogen Shipping Technologies with Yinson and DNV Milestones
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 to...
Provaris Energy Options Lapse, Simplifying Capital Structure
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 op...
Provaris Issues New Shares Under Cleansing Notice to Support Hydrogen and COâ‚‚ Projects
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 prospectu...
Provaris Energy Seeks ASX Quotation for 126 Million New Shares
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 bas...
Provaris advances large-scale LCO2 tank toward DNV ship approval
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 Applic...
Provaris Energy Plans Major Share and Options Issue on ASX
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 issu...
Provaris raises A$1m to drive 2026 hydrogen and COâ‚‚ milestones
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 capital...
Provaris Seeks Trading Halt Ahead of Capital Raising Announcement
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 unt...
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.
Date of analysis: Aug 29, 2026