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Provaris Energy Ltd (GBBLF)
OTHER OTC:GBBLF
Total Valuation
Provaris Energy Ltd has a market cap or net worth of $4.97M. The enterprise value is $15.56M.
Market Cap$4.97M
Enterprise Value$15.56M
Share Statistics
Provaris Energy Ltd has 698,001,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,001,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Provaris Energy Ltd’s return on equity (ROE) is -26.84 and return on invested capital (ROIC) is -1206.63%.
Return on Equity (ROE)-26.84
Return on Assets (ROA)-5.00
Return on Invested Capital (ROIC)-1206.63%
Return on Capital Employed (ROCE)-28.34
Revenue Per Employee0.00
Profits Per Employee-6.13M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Provaris Energy Ltd is -2.62. Provaris Energy Ltd’s PEG ratio is 0.05.
PE Ratio-2.62
PS Ratio0.00
PB Ratio70.23
Price to Fair Value70.23
Price to FCF-2.53
Price to Operating Cash Flow-2.53
PEG Ratio0.05
Income Statement
In the last 12 months, Provaris Energy Ltd had revenue of 0.00 and earned -6.13M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-2.31M
Operating Income-6.48M
Pretax Income-6.39M
Net Income-6.13M
EBITDA-6.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 2.10M, giving a free cash flow of 2.10M billion.
Operating Cash Flow―
Free Cash Flow2.10M
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
Beta1.70
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
Provaris Energy Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Provaris Energy Ltd as a current ratio of 1.23, with Debt / Equity ratio of 18.77%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.02
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Provaris Energy Ltd has paid -254.65K in taxes.
Income Tax-254.65K
Effective Tax Rate0.04
Enterprise Valuation
Provaris Energy Ltd EV to EBITDA ratio is -2.41, with an EV/FCF ratio of -2.46.
EV to Sales0.00
EV to EBITDA-2.41
EV to Free Cash Flow-2.46
EV to Operating Cash Flow-2.46
Balance Sheet
Provaris Energy Ltd has $1.19M in cash and marketable securities with AU$179.56K in debt, giving a net cash position of -$1.01M billion.
Cash & Marketable Securities$1.19M
Total DebtAU$179.56K
Net Cash-$1.01M
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―