PZQA Stock Overview
Providence Resources P.l.c. operates as an oil and gas exploration company in Ireland.
Providence Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.048|
|52 Week High||€0.053|
|52 Week Low||€0.02|
|1 Month Change||6.67%|
|3 Month Change||84.62%|
|1 Year Change||6.67%|
|3 Year Change||-48.39%|
|5 Year Change||-48.94%|
|Change since IPO||-99.13%|
Recent News & Updates
|PZQA||IE Oil and Gas||IE Market|
Return vs Industry: PZQA exceeded the Irish Oil and Gas industry which returned 2.4% over the past year.
Return vs Market: PZQA exceeded the Irish Market which returned -18.3% over the past year.
|PZQA Average Weekly Movement||21.1%|
|Oil and Gas Industry Average Movement||7.4%|
|Market Average Movement||5.6%|
|10% most volatile stocks in IE Market||9.3%|
|10% least volatile stocks in IE Market||3.9%|
Stable Share Price: PZQA is more volatile than 90% of Irish stocks over the past 3 months, typically moving +/- 21% a week.
Volatility Over Time: PZQA's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Irish stocks.
About the Company
Providence Resources P.l.c. operates as an oil and gas exploration company in Ireland. Its principal project is the Barryroe project located in the North Celtic Sea Basin. The company was founded in 1981 and is headquartered in Dublin, Ireland.
Providence Resources Fundamentals Summary
|PZQA fundamental statistics|
Is PZQA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PZQA income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0032|
|Net Profit Margin||0.00%|
How did PZQA perform over the long term?See historical performance and comparison
Is PZQA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PZQA?
Other financial metrics that can be useful for relative valuation.
|What is PZQA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PZQA's PE Ratio compare to its peers?
|PZQA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
353 Energy International Investments Holdings
CTP Central Petroleum
TRIN Trinity Exploration & Production
PERC PetroEnergy Resources
PZQA Providence Resources
Price-To-Earnings vs Peers: PZQA is expensive based on its Price-To-Earnings Ratio (15x) compared to the peer average (12.3x).
Price to Earnings Ratio vs Industry
How does PZQA's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Earnings vs Industry: PZQA is expensive based on its Price-To-Earnings Ratio (15x) compared to the European Oil and Gas industry average (7.3x)
Price to Earnings Ratio vs Fair Ratio
What is PZQA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PZQA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PZQA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PZQA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PZQA's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Providence Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Energy 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 Providence 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.
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- Examine Providence Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Providence Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Providence Resources performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PZQA has high quality earnings.
Growing Profit Margin: PZQA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PZQA has become profitable over the past 5 years, growing earnings by 21.1% per year.
Accelerating Growth: PZQA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PZQA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (119.5%).
Return on Equity
High ROE: PZQA's Return on Equity (5.6%) is considered low.
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How is Providence Resources's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PZQA's short term assets (€2.3M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: PZQA's short term assets (€2.3M) do not cover its long term liabilities (€6.1M).
Debt to Equity History and Analysis
Debt Level: PZQA is debt free.
Reducing Debt: PZQA had no debt 5 years ago.
Debt Coverage: PZQA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PZQA has no debt, therefore coverage of interest payments is not a concern.
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What is Providence Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PZQA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PZQA'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 PZQA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PZQA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PZQA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Alan Curran is Interim Chief Executive Officer at Providence Resources P.l.c. from July 04, 2022. He led Ortus Petroleum, an investment vehicle for oil and gas exploration in northwest Europe. He led a...
Experienced Board: PZQA's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Providence Resources P.l.c.'s employee growth, exchange listings and data sources
- Name: Providence Resources P.l.c.
- Ticker: PZQA
- Exchange: ISE
- Founded: 1981
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: €51.449m
- Shares outstanding: 1.07b
- Website: https://www.providenceresources.com
Number of Employees
- Providence Resources P.l.c.
- Paramount Court
- Corrig Road
- Co. Dublin
- D18 R9C7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.