Provaris Energy Ltd (GBBLF) Stock Statistics & Valuation Metrics
Total Valuation
Provaris Energy Ltd has a market cap or net worth of $4.01M. The enterprise value is $4.67M.
- Market Cap
- $4.01M
- Enterprise Value
- $4.67M
Share Statistics
Provaris Energy Ltd has 1,424,987,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,424,987,300
- Owned by Insiders
- 4.99%
- 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 Employee
- 0
- Profits Per Employee
- -1.35M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Provaris Energy Ltd is -0.91. Provaris Energy Ltd’s PEG ratio is 0.06.
- PE Ratio
- -0.91
- PS Ratio
- 0.00
- PB Ratio
- 3.80
- Price to FCF
- -1.48
- Price to Operating Cash Flow
- -1.10
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Provaris Energy Ltd had revenue of 0 and earned -4.05M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -62.13K
- Operating Income
- -5.65M
- Pretax Income
- -4.09M
- Net Income
- -4.05M
- EBITDA
- -5.65M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -3.46M and capital expenditures -405,154, giving a free cash flow of -3.86M billion.
- Operating Cash Flow
- -3.46M
- Free Cash Flow
- -3.86M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Provaris Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -67.73%
- Earnings Yield
- -106.07%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 30.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Provaris Energy Ltd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Provaris Energy Ltd as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.01
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.19
- 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 -0.83, with an EV/FCF ratio of -1.20.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.83
- EV to Free Cash Flow
- -1.20
- EV to Operating Cash Flow
- -1.35
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -25.00%
Scores
- Smart Score
- 4
- AI Score
- ―