Total Valuation
Provaris Energy Ltd has a market cap or net worth of $5.89M. The enterprise value is $4.67.
Market Cap$5.89M
Enterprise Value$4.67
Share Statistics
Provaris Energy Ltd has 1,167,466,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,167,466,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Provaris Energy Ltd’s return on equity (ROE) is -4.03 and return on invested capital (ROIC) is -535.23%.
Return on Equity (ROE)-4.03
Return on Assets (ROA)-2.32
Return on Invested Capital (ROIC)-535.23%
Return on Capital Employed (ROCE)-5.41
Revenue Per Employee0.00
Profits Per Employee-1.35M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Provaris Energy Ltd is ―. Provaris Energy Ltd’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio5.44
Price to Fair Value5.44
Price to FCF-1.41
Price to Operating Cash Flow-1.93
PEG Ratio-0.09
Income Statement
In the last 12 months, Provaris Energy Ltd had revenue of 0.00 and earned -4.05M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-62.13K
Operating Income-5.65M
Pretax Income-4.09M
Net Income-4.05M
EBITDA-5.65M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.46M and capital expenditures -405.15K, giving a free cash flow of -3.86M billion.
Operating Cash Flow-3.46M
Free Cash Flow-3.86M
Free Cash Flow per Share>-0.01
Dividends & Yields
Provaris Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Provaris Energy Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Provaris Energy Ltd as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-666.84
Taxes
In the past 12 months, Provaris Energy Ltd has paid -40.24K in taxes.
Income Tax-40.24K
Effective Tax Rate<0.01
Enterprise Valuation
Provaris Energy Ltd EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -1.14.
EV to Sales0.00
EV to EBITDA-0.78
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-1.27
Balance Sheet
Provaris Energy Ltd has $1.05M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.05M billion.
Cash & Marketable Securities$1.05M
Total Debt$0.00
Net Cash$1.05M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Provaris Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-25.00%