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v0.1
PV1.AX$0.01+0.00%
Fair $0.01+0.0%

PV1.AX

Provaris Energy Ltd

Energy / Oil & Gas E&PASX

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-6.3M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · PV1.AXLocal privado en este navegador · Provaris Energy Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

4440.1%

↑

Gross Margin

100.0%

↑

Debt/Equity

-3.49

↓
52-Week Range$0
$0$0

TradingView lightweight chart

PV1.AX price, volumen y niveles de valoración

Último $0.010Periodo -100.0%
Fair value: $0.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-347.8%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $684992.0 · net income $-2.5M · FCF $-2.4M

2022-FY → 2025-FY

Gross margin

100.0%— pts

Operating margin

-390.5%— pts

Net margin

-368.5%— pts

FCF margin

-347.8%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$684992.00$684992.00———
Net Income$-2.5M$-2.5M$-6.1M$-12.4M$-6.8M
EBITDA$-2.5M$-2.5M$-6.5M$-7.6M$-6.7M
EPS-0.00-0.00-0.01-0.02-0.01
Gross Margin100.0%100.0%———
Operating Margin-390.5%-390.5%———
Net Margin-368.5%-368.5%———
Balance Sheet
Debt/Equity-3.49-3.491.25——
Current Ratio1.361.36———
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-6.3M$-6.6M$-4.8M
Returns
ROE4440.1%4440.1%-2684.0%-287.4%-40.9%
Valuation
P/B——70.506.871.71
Growth & Yield
EPS Growth64.5%64.5%52.7%-71.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.