PVW RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 AUD | +8.70% |
|
-16.67% | -47.92% |
| Feb. 26 | PVW Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | PVW Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 9.952 | 23.12 | 7.877 |
| Enterprise Value (EV) 1 | 5.128 | 13.9 | 4.253 |
| P/E ratio | -1.85 x | -2.83 x | -1.28 x |
| Yield | - | - | - |
| Capitalization / Revenue | 151,142,182 x | 233,745,807 x | 64,035,119 x |
| EV / Revenue | 77,876,695 x | 140,542,922 x | 34,573,009 x |
| EV / EBITDA | -0.95 x | -2.15 x | -0.7 x |
| EV / FCF | 6,810,114 x | -5,609,515 x | -1,248,320 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 2.38 x | 2.57 x | 2.54 x |
| Nbr of stocks (in thousands) | 71,085 | 96,335 | 98,464 |
| Reference price 2 | 0.1400 | 0.2400 | 0.0800 |
| Announcement Date | 9/24/21 | 9/21/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0658 | 0.0989 | 0.123 |
| EBITDA 1 | -0.2317 | -2.333 | -1.817 | -5.37 | -6.468 | -6.066 |
| EBIT 1 | -0.2317 | -2.334 | -1.818 | -5.377 | -6.515 | -6.135 |
| Operating Margin | - | - | - | -8,165.47% | -6,586.73% | -4,987.64% |
| Earnings before Tax (EBT) 1 | -0.232 | -2.331 | -1.716 | -5.378 | -6.519 | -6.087 |
| Net income 1 | -0.232 | -2.331 | -1.716 | -5.378 | -6.519 | -6.087 |
| Net margin | - | - | - | -8,167.9% | -6,590.48% | -4,948.56% |
| EPS 2 | -0.0103 | -0.0422 | -0.0223 | -0.0757 | -0.0849 | -0.0627 |
| Free Cash Flow | - | -1.069 | -0.9427 | 0.753 | -2.478 | -3.407 |
| FCF margin | - | - | - | 1,143.54% | -2,505.44% | -2,769.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/31/18 | 11/20/20 | 11/20/20 | 9/24/21 | 9/21/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.68 | 0.29 | 0.29 | 4.82 | 9.22 | 3.62 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.07 | -0.94 | 0.75 | -2.48 | -3.41 |
| ROE (net income / shareholders' equity) | - | -867% | 1,033% | -270% | -99% | -101% |
| ROA (Net income/ Total Assets) | - | -290% | -334% | -116% | -53.3% | -54.7% |
| Assets 1 | - | 0.8028 | 0.5135 | 4.637 | 12.24 | 11.14 |
| Book Value Per Share 2 | 0.0200 | -0 | -0 | 0.0600 | 0.0900 | 0.0300 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0700 | 0.1000 | 0.0400 |
| Capex 1 | 0.01 | 0.01 | 0 | 0.07 | 0.15 | 0.02 |
| Capex / Sales | - | - | - | 104.93% | 149.48% | 19.42% |
| Announcement Date | 10/31/18 | 11/20/20 | 11/20/20 | 9/24/21 | 9/21/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.92% | 1.71M | |
| +19.06% | 24.7B | |
| +5.64% | 14.45B | |
| +48.09% | 9.9B | |
| +50.28% | 6.13B | |
| +1.41% | 5.43B | |
| -2.53% | 5.12B | |
| +33.73% | 3.49B | |
| -4.99% | 2.44B | |
| +9.98% | 2.14B |
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