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PVW

PVW ResourcesASX:PVW Stock Report

Market Cap

AU$32.3m

7D

64.5%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
PVW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PVW Overview

PVW Resources Limited engages in the mining and exploration activities in Western Australia.

Price History & Performance

Summary of all time highs, changes and price drops for PVW Resources
Historical stock prices
Current Share PriceAU$0.51
52 Week HighAU$0.12
52 Week LowAU$0.51
Beta0
1 Month Change142.86%
3 Month Change191.43%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO191.43%

Recent News & Updates

Shareholder Returns

PVWAU Metals and MiningAU Market
7D64.5%-0.4%0.8%
1Yn/a15.6%24.4%

Return vs Industry: Insufficient data to determine how PVW performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how PVW performed against the Australian Market.

Price Volatility

Is PVW's price volatile compared to industry and market?
PVW volatility
PVW Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: PVW is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 22% a week.

Volatility Over Time: PVW's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a3n/ahttps://pvwresources.com.au

PVW Resources Limited engages in the mining and exploration activities in Western Australia. It primarily explores for gold, nickel, and base metals deposits. The company holds interests in the Leonora project that includes Jungle Well and Brilliant Well projects located to the northwest of Leonora town; the Kalgoorlie project comprises Black Flag, King of the West, and Gordon Sirdar projects covering an area of approximately 150 square kilometers situated to the north of Kalgoorlie; and the Tanami project, which explores for various commodities located in the Kimberley region.

PVW Resources Fundamentals Summary

How do PVW Resources's earnings and revenue compare to its market cap?
PVW fundamental statistics
Market CapAU$32.30m
Earnings (TTM)-AU$5.38m
Revenue (TTM)AU$65.85k

566.7x

P/S Ratio

-6.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PVW income statement (TTM)
RevenueAU$65.85k
Cost of RevenueAU$0
Gross ProfitAU$65.85k
ExpensesAU$5.44m
Earnings-AU$5.38m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.074
Gross Margin100.00%
Net Profit Margin-8,167.90%
Debt/Equity Ratio0%

How did PVW perform over the long term?

See historical performance and comparison

Valuation

Is PVW Resources undervalued compared to its fair value and its price relative to the market?

8.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PVW's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PVW's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PVW is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: PVW is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PVW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PVW is overvalued based on its PB Ratio (8.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is PVW Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PVW Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PVW Resources performed over the past 5 years?

-213.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: PVW is currently unprofitable.

Growing Profit Margin: PVW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if PVW's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare PVW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PVW is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: PVW has a negative Return on Equity (-128.52%), as it is currently unprofitable.


Financial Health

How is PVW Resources's financial position?


Financial Position Analysis

Short Term Liabilities: PVW's short term assets (A$5.2M) exceed its short term liabilities (A$820.9K).

Long Term Liabilities: PVW's short term assets (A$5.2M) exceed its long term liabilities (A$431.4K).


Debt to Equity History and Analysis

Debt Level: PVW is debt free.

Reducing Debt: PVW had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PVW has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PVW has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.4% each year


Dividend

What is PVW Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PVW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PVW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PVW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PVW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PVW's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average board tenure


CEO

PVW Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: PVW's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PVW insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: PVW only recently listed within the past 12 months.


Top Shareholders

Company Information

PVW Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: PVW Resources Limited
  • Ticker: PVW
  • Exchange: ASX
  • Founded: NaN
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$32.301m
  • Shares outstanding: 72.59m
  • Website: https://pvwresources.com.au

Number of Employees


Location

  • PVW Resources Limited
  • 1138 Hay Street
  • Level 3
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.