View ValuationProvaris Energy 将来の成長Future 基準チェック /56Provaris Energyは、60.8%と119.6%でそれぞれ年率60.8%で利益と収益が成長すると予測される一方、EPSはgrowで67%年率。主要情報60.8%収益成長率66.97%EPS成長率Oil and Gas 収益成長6.3%収益成長率119.6%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日27 May 2026今後の成長に関する最新情報Breakeven Date Change • May 21Forecast to breakeven in 2027The 2 analysts covering Provaris Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$2.40m in 2027. Average annual earnings growth of 107% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesBreakeven Date Change • May 21Forecast to breakeven in 2027The 2 analysts covering Provaris Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$2.40m in 2027. Average annual earnings growth of 107% is required to achieve expected profit on schedule.Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Greg Martin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 05+ 1 more updateProvaris Energy Ltd announced that it expects to receive AUD 1.325 million in fundingProvaris Energy Ltd announces a private placement with existing institutional, sophisticated and professional investors to issue 132,500,000 Shares at a price of AUD 0.01 per share for gross proceeds of AUD 1,325,000 on March 5, 2026. The placement will be completed in a single tranche. Provaris expects settlement on Tuesday, March 10, 2026, with the new shares ranking equally with existing ordinary shares.お知らせ • Dec 18Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 38,461,538 Price\Range: AUD 0.013 Discount Per Security: AUD 0.00078 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Sep 22Provaris Energy Ltd, Annual General Meeting, Nov 27, 2025Provaris Energy Ltd, Annual General Meeting, Nov 27, 2025. Location: physical meeting, Australiaお知らせ • Sep 01Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1 million.Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,631,582 Price\Range: AUD 0.019 Discount Per Security: AUD 0.00114 Transaction Features: Subsequent Direct Listingお知らせ • Aug 27Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1 million.Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,631,582 Price\Range: AUD 0.019 Discount Per Security: AUD 0.00114 Transaction Features: Subsequent Direct Listingお知らせ • Jul 04Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.079 million.Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.079 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 79,000,000 Price\Range: AUD 0.013 Discount Per Security: AUD 0.00078 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,000,000 Price\Range: AUD 0.013 Discount Per Security: AUD 0.00078 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Apr 17Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.102038 million.Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.102038 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,276,138 Price\Range: AUD 0.011 Transaction Features: Subsequent Direct Listingお知らせ • Nov 06Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 75,000,000 Price\Range: AUD 0.02 Discount Per Security: AUD 0.0012 Transaction Features: Subsequent Direct Listingお知らせ • Sep 17Provaris Energy Ltd, Annual General Meeting, Nov 28, 2024Provaris Energy Ltd, Annual General Meeting, Nov 28, 2024. Location: australian eastern daylight (aedt), AustraliaNew Risk • Aug 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$6.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.3m free cash flow). Share price has been highly volatile over the past 3 months (76% average weekly change). Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Revenue is less than US$1m. Market cap is less than US$10m (€8.49m market cap, or US$9.41m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$14m net loss in 3 years). Shareholders have been diluted in the past year (14% increase in shares outstanding).New Risk • Jul 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.14m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Revenue is less than US$1m. Market cap is less than US$10m (€9.14m market cap, or US$9.91m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$15m net loss in 3 years). Shareholders have been diluted in the past year (9.3% increase in shares outstanding).お知らせ • Mar 01Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.9 million.Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.9 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,750,000 Price\Range: AUD 0.04 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,750,000 Price\Range: AUD 0.04 Transaction Features: Subsequent Direct Listingお知らせ • Jan 19Provaris Energy Ltd Announces Executive ChangesProvaris Energy Ltd. advised that effective as of19 January 2024 the Company's Executive Director, Garry Triglavcanin, has retired from the Board as a Director and been appointed to a new executive leadership role as the Company's Product Development Director. Garry is a founding shareholder, executive and director of the Company and has served as the Chief Development Officer in recent years. Garry has been integral to the development of the Company's integrated compressed hydrogen supply chain and the associated commercial modelling, selection of technologies and project development work in Australia and more recently in Norway. Garry authored the Company's 2023 Hydrogen Transport Comparison Report which has been a major contributor to the increasing focus in Europe on the technical, operational, and economic benefits of Provaris' H2Neo carriers and compressed hydrogen supply chain. This is evidenced by the recent MOUs entered with major German utilities who are systematically evaluating compression as a portfolio alternative for the supply and import of hydrogen.New Risk • Dec 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Earnings are forecast to decline by an average of 8.1% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$19m net loss in 3 years). Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (€14.6m market cap, or US$16.0m).お知らせ • Sep 11Provaris Energy Ltd, Annual General Meeting, Nov 10, 2023Provaris Energy Ltd, Annual General Meeting, Nov 10, 2023, at 09:00 E. Australia Standard Time. Agenda: To consider re-election of directors.New Risk • Aug 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (AU$13m net loss in 3 years). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€20.3m market cap, or US$22.0m).Board Change • May 31High number of new directorsIndependent Non-Executive Chairman Greg Martin was the last director to join the board, commencing their role in 2022.Board Change • Apr 27High number of new directorsIndependent Non-Executive Chairman Greg Martin was the last director to join the board, commencing their role in 2022.Board Change • Apr 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chief Development Officer & Executive Director Garry John Triglavcanin is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 2 experienced directors. No highly experienced directors. Chief Development Officer & Executive Director Garry John Triglavcanin is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Executive Departure • Dec 01Non-Executive Chairman Fletcher Brand has left the companyOn the 25th of November, Fletcher Brand was replaced as CEO by Martin Randell Carolan. Fletcher still personally held 21.05m shares (€968k worth) as of September 2021. This is 3.9% of the company. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Recent Insider Transactions • Sep 14Non-Executive Chairman recently sold €53k worth of stockOn the 9th of September, Fletcher Brand sold around 1m shares on-market at roughly €0.053 per share. This was the largest sale by an insider in the last 3 months. Fletcher has been a seller over the last 12 months, reducing personal holdings by €56k.Recent Insider Transactions • Mar 10Key Executive recently bought €35k worth of stockOn the 1st of March, Martin Randell Carolan bought around 500k shares on-market at roughly €0.069 per share. This was the largest purchase by an insider in the last 3 months. Martin Randell has been a buyer over the last 12 months, purchasing a net total of €70k worth in shares.Recent Insider Transactions • Mar 07Key Executive recently bought €35k worth of stockOn the 1st of March, Martin Randell Carolan bought around 500k shares on-market at roughly €0.069 per share. This was the largest purchase by an insider in the last 3 months. Martin Randell has been a buyer over the last 12 months, purchasing a net total of €70k worth in shares.Executive Departure • Feb 01Head of Shipping & Non-Executive Director has left the companyOn the 31st of January, Thomas Soderberg's tenure as Head of Shipping & Non-Executive Director ended after 1.2 years in the role. As of September 2020, Thomas personally held 2.00m shares (€70k worth at the time). A total of 2 executives have left over the last 12 months.業績と収益の成長予測DB:WS90 - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2028104N/A416/30/2027N/A-4N/A-416/30/20262-3N/A-2112/31/2025N/A-3-3-3N/A9/30/2025N/A-3-3-3N/A6/30/2025N/A-3-2-2N/A3/31/2025N/A-3-3-3N/A12/31/2024N/A-4-3-3N/A9/30/2024N/A-5-5-5N/A6/30/2024N/A-6-6-6N/A3/31/2024N/A-9-7-7N/A12/31/2023N/A-12-7-7N/A9/30/2023N/A-12-7-7N/A6/30/2023N/A-12-7-7N/A3/31/2023N/A-10-7-7N/A12/31/2022N/A-8-7-7N/A9/30/2022N/A-7-6-6N/A6/30/2022N/A-7-5-5N/A3/31/2022N/A-6-4-4N/A12/31/2021N/A-4-3-3N/A9/30/2021N/A-4-3-3N/A6/30/2021N/A-3-3-3N/A3/31/2021N/A-3-3-3N/A12/31/2020N/A-3-2-2N/A9/30/2020N/A-3-2-2N/A6/30/2020N/A-3-2-2N/A3/31/2020N/A-4N/AN/AN/A12/31/2019N/A-6-5-5N/A9/30/2019N/A-7N/A-6N/A6/30/2019N/A-9N/A-7N/A3/31/20190-8N/AN/AN/A12/31/20180-7N/A-7N/A9/30/20180-7N/A-7N/A6/30/20180-6N/A-6N/A3/31/20180-8N/A-5N/A12/31/20170-9N/A-3N/A9/30/20170-8N/A-3N/A6/30/20170-6N/A-2N/A3/31/20170-5N/A-1N/A12/31/20160-3N/A-1N/A9/30/20161-3N/A0N/A6/30/20161-4N/A0N/A3/31/20161-3N/A0N/A12/31/20152-2N/A0N/A9/30/20152-3N/A0N/A6/30/20151-3N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: WS90は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: WS90今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: WS90今後 3 年以内に収益を上げることが予想されます。収益対市場: WS90の収益 ( 119.6% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: WS90の収益 ( 119.6% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: WS90の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 23:40終値2026/05/29 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Provaris Energy Ltd 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Andrew MurphyEdison Investment ResearchAdam ForsythLongspur Clean EnergyMax CampbellLongspur Clean Energy1 その他のアナリストを表示
Breakeven Date Change • May 21Forecast to breakeven in 2027The 2 analysts covering Provaris Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$2.40m in 2027. Average annual earnings growth of 107% is required to achieve expected profit on schedule.
Breakeven Date Change • May 21Forecast to breakeven in 2027The 2 analysts covering Provaris Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$2.40m in 2027. Average annual earnings growth of 107% is required to achieve expected profit on schedule.
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Greg Martin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 05+ 1 more updateProvaris Energy Ltd announced that it expects to receive AUD 1.325 million in fundingProvaris Energy Ltd announces a private placement with existing institutional, sophisticated and professional investors to issue 132,500,000 Shares at a price of AUD 0.01 per share for gross proceeds of AUD 1,325,000 on March 5, 2026. The placement will be completed in a single tranche. Provaris expects settlement on Tuesday, March 10, 2026, with the new shares ranking equally with existing ordinary shares.
お知らせ • Dec 18Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 38,461,538 Price\Range: AUD 0.013 Discount Per Security: AUD 0.00078 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Sep 22Provaris Energy Ltd, Annual General Meeting, Nov 27, 2025Provaris Energy Ltd, Annual General Meeting, Nov 27, 2025. Location: physical meeting, Australia
お知らせ • Sep 01Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1 million.Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,631,582 Price\Range: AUD 0.019 Discount Per Security: AUD 0.00114 Transaction Features: Subsequent Direct Listing
お知らせ • Aug 27Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1 million.Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,631,582 Price\Range: AUD 0.019 Discount Per Security: AUD 0.00114 Transaction Features: Subsequent Direct Listing
お知らせ • Jul 04Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.079 million.Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.079 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 79,000,000 Price\Range: AUD 0.013 Discount Per Security: AUD 0.00078 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,000,000 Price\Range: AUD 0.013 Discount Per Security: AUD 0.00078 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Apr 17Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.102038 million.Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.102038 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 9,276,138 Price\Range: AUD 0.011 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 06Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.Provaris Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 75,000,000 Price\Range: AUD 0.02 Discount Per Security: AUD 0.0012 Transaction Features: Subsequent Direct Listing
お知らせ • Sep 17Provaris Energy Ltd, Annual General Meeting, Nov 28, 2024Provaris Energy Ltd, Annual General Meeting, Nov 28, 2024. Location: australian eastern daylight (aedt), Australia
New Risk • Aug 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$6.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.3m free cash flow). Share price has been highly volatile over the past 3 months (76% average weekly change). Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Revenue is less than US$1m. Market cap is less than US$10m (€8.49m market cap, or US$9.41m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$14m net loss in 3 years). Shareholders have been diluted in the past year (14% increase in shares outstanding).
New Risk • Jul 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.14m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Revenue is less than US$1m. Market cap is less than US$10m (€9.14m market cap, or US$9.91m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$15m net loss in 3 years). Shareholders have been diluted in the past year (9.3% increase in shares outstanding).
お知らせ • Mar 01Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.9 million.Provaris Energy Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.9 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 41,750,000 Price\Range: AUD 0.04 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,750,000 Price\Range: AUD 0.04 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 19Provaris Energy Ltd Announces Executive ChangesProvaris Energy Ltd. advised that effective as of19 January 2024 the Company's Executive Director, Garry Triglavcanin, has retired from the Board as a Director and been appointed to a new executive leadership role as the Company's Product Development Director. Garry is a founding shareholder, executive and director of the Company and has served as the Chief Development Officer in recent years. Garry has been integral to the development of the Company's integrated compressed hydrogen supply chain and the associated commercial modelling, selection of technologies and project development work in Australia and more recently in Norway. Garry authored the Company's 2023 Hydrogen Transport Comparison Report which has been a major contributor to the increasing focus in Europe on the technical, operational, and economic benefits of Provaris' H2Neo carriers and compressed hydrogen supply chain. This is evidenced by the recent MOUs entered with major German utilities who are systematically evaluating compression as a portfolio alternative for the supply and import of hydrogen.
New Risk • Dec 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Earnings are forecast to decline by an average of 8.1% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$19m net loss in 3 years). Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (€14.6m market cap, or US$16.0m).
お知らせ • Sep 11Provaris Energy Ltd, Annual General Meeting, Nov 10, 2023Provaris Energy Ltd, Annual General Meeting, Nov 10, 2023, at 09:00 E. Australia Standard Time. Agenda: To consider re-election of directors.
New Risk • Aug 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (AU$13m net loss in 3 years). Market cap is less than US$100m (€21.3m market cap, or US$23.1m).
New Risk • Aug 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.6m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€20.3m market cap, or US$22.0m).
Board Change • May 31High number of new directorsIndependent Non-Executive Chairman Greg Martin was the last director to join the board, commencing their role in 2022.
Board Change • Apr 27High number of new directorsIndependent Non-Executive Chairman Greg Martin was the last director to join the board, commencing their role in 2022.
Board Change • Apr 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chief Development Officer & Executive Director Garry John Triglavcanin is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 2 experienced directors. No highly experienced directors. Chief Development Officer & Executive Director Garry John Triglavcanin is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Executive Departure • Dec 01Non-Executive Chairman Fletcher Brand has left the companyOn the 25th of November, Fletcher Brand was replaced as CEO by Martin Randell Carolan. Fletcher still personally held 21.05m shares (€968k worth) as of September 2021. This is 3.9% of the company. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 14Non-Executive Chairman recently sold €53k worth of stockOn the 9th of September, Fletcher Brand sold around 1m shares on-market at roughly €0.053 per share. This was the largest sale by an insider in the last 3 months. Fletcher has been a seller over the last 12 months, reducing personal holdings by €56k.
Recent Insider Transactions • Mar 10Key Executive recently bought €35k worth of stockOn the 1st of March, Martin Randell Carolan bought around 500k shares on-market at roughly €0.069 per share. This was the largest purchase by an insider in the last 3 months. Martin Randell has been a buyer over the last 12 months, purchasing a net total of €70k worth in shares.
Recent Insider Transactions • Mar 07Key Executive recently bought €35k worth of stockOn the 1st of March, Martin Randell Carolan bought around 500k shares on-market at roughly €0.069 per share. This was the largest purchase by an insider in the last 3 months. Martin Randell has been a buyer over the last 12 months, purchasing a net total of €70k worth in shares.
Executive Departure • Feb 01Head of Shipping & Non-Executive Director has left the companyOn the 31st of January, Thomas Soderberg's tenure as Head of Shipping & Non-Executive Director ended after 1.2 years in the role. As of September 2020, Thomas personally held 2.00m shares (€70k worth at the time). A total of 2 executives have left over the last 12 months.