PROVARIS ENERGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.046 AUD | -2.13% |
|
0.00% | -9.80% |
| Apr. 16 | Provaris Energy Signs Deal to Advance Hydrogen Export Sites in Nordic Region | MT |
| Apr. 10 | Provaris Energy, Global Energy Storage to Develop Hydrogen Import Facility in Rotterdam | MT |
Valuation
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23.59 | 30.29 | 23.55 | 27.46 | 27.51 | - | - |
| Enterprise Value (EV) 1 | 23.59 | 23.73 | 11.94 | 27.46 | 27.07 | 217.8 | 565.7 |
| P/E ratio | -8.13 x | -9.05 x | -3.26 x | -2.21 x | - | -7.67 x | -5.75 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 127 x | 64.2 x | - | - | - | - |
| EV / Revenue | - | 99.2 x | 32.5 x | - | - | - | - |
| EV / EBITDA | - | - | - | - | -4.13 x | -32.4 x | -82.1 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 386,728 | 452,118 | 547,780 | 549,281 | 597,938 | - | - |
| Reference price 2 | 0.0610 | 0.0670 | 0.0430 | 0.0500 | 0.0460 | 0.0460 | 0.0460 |
| Announcement Date | 8/25/20 | 8/26/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.2393 | 0.3671 | - | - | - | - |
| EBITDA 1 | - | - | - | - | -6.559 | -6.723 | -6.891 |
| EBIT 1 | - | - | - | - | -6.559 | -6.723 | -6.891 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -3.088 | -6.758 | - | -6.559 | -6.723 | -30.73 |
| Net income 1 | -2.882 | -3.088 | -6.758 | -12.41 | -6.559 | -6.723 | -18.81 |
| Net margin | - | -1,290.7% | -1,841.01% | - | - | - | - |
| EPS 2 | -0.007500 | -0.007400 | -0.0132 | -0.0226 | - | -0.006000 | -0.008000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/25/20 | 8/26/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 190 | 538 |
| Net Cash position 1 | - | 6.56 | 11.6 | - | 0.43 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -28.31 x | -78.1 x |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | - | 299 | 470 |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 8/25/20 | 8/26/21 | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.80% | 17.94M | |
| +7.91% | 213B | |
| -13.78% | 52.48B | |
| +20.42% | 12.5B | |
| +48.18% | 8.54B | |
| -1.75% | 3.9B | |
| +21.44% | 3.39B | |
| +25.90% | 3.39B | |
| +6.68% | 1.71B | |
| -9.74% | 1.87B |
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