Business Description
Provaris Energy Ltd
ISIN : AU0000222002
Total Employee Number:
1Description
Provaris Energy Ltd is a developer of integrated green hydrogen projects. The group advances innovative Compressed Hydrogen and Carbon Dioxide storage and transport solutions through proprietary tank designs for storage on maritime gas carriers, and integrated supply chain development.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.92 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -0.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -57.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 32.5 | |||||
3-Year EPS without NRI Growth Rate | 32.5 | |||||
3-Year FCF Growth Rate | 23.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.42 | |||||
9-Day RSI | 42.41 | |||||
14-Day RSI | 45.66 | |||||
3-1 Month Momentum % | -64.29 | |||||
6-1 Month Momentum % | -72.22 | |||||
12-1 Month Momentum % | -89.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | -35.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -373.71 | |||||
Net Margin % | -361.77 | |||||
EBITDA Margin % | -353.34 | |||||
FCF Margin % | -349.42 | |||||
OCF Margin % | -304.26 | |||||
ROE % | -628.74 | |||||
ROA % | -253.49 | |||||
ROIC % | -665.54 | |||||
3-Year ROIIC % | -87.24 | |||||
ROC (Joel Greenblatt) % | -832.31 | |||||
ROCE % | -617.89 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.8 | |||||
PS Ratio | 3.25 | |||||
PB Ratio | 6.5 | |||||
EV-to-EBIT | -1.92 | |||||
EV-to-EBITDA | -1.93 | |||||
EV-to-Forward-EBITDA | -1.51 | |||||
EV-to-Revenue | 6.82 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | -1.95 | |||||
Earnings Yield (Greenblatt) % | -52.08 | |||||
FCF Yield % | -47.03 |
GF Valueâ„¢
Provaris Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Provaris Energy Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
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Press Release
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Articles on Provaris Energy Ltd
No articles.