Providence Resources Plc

Providence Resources (PVR)

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Company name:Providence Resources Plc
EPIC:PVRTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00B66B5T26
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.providenceresources.com/Description:ORD EUR0.001
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.20 images.advfn.com/imagesnew/2/gb/up 0.075 [2.40] 3.15 3.25 3.13 3.20 3.05 2,076,676
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.73 835.40 -0.00 -3.04 - - - 12.50 - 1.08

Providence Resources Key Figures

(at previous day's close)
Market Cap.26.73m
Shares In Issue835.40m
Prev. Close3.13
PE Ratio- 
Dividend Yield-%
EPS - basic-3.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)-24.39%
Operating Margin-%
PEG Factor- 
EPS Growth Rate41.03%
Dividends PS Growth Rate-%
Net Debt-0.94m
Gross Gearing18.13%
Quick Assets24.23m
Net Working Capital13.93m
Intangibles / Fixed Assets99.92%
Turnover PS-p
Pre-Tax Profit PS-2.17p
Retained Profit PS-2.17p
Cash PS2.09p
Net Cash PS0.85p
Net Tangible Asset Value PS *0.93p
Net Asset Value PS8.90p
Spread0.10 (3.08%) 

Providence Resources Balance Sheet

LSE:PVR:Liabilities+EQLSE:PVR:Assets

Share Price Performance

Sample Period HighLow
1 week3.233.05
4 weeks3.232.30
12 weeks3.231.08
1 year12.501.08

Share Price Chart (5 years)

Providence Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.150.051.593.050.593.19
4 weeks2.400.8033.332.301.372.89
12 weeks2.101.1052.381.081.152.28
26 weeks3.130.082.401.080.792.64
1 year11.83-8.63-72.941.080.945.32
3 years16.13-12.93-80.161.081.3510.23
5 years24.25-21.05-86.801.081.2011.44

Providence Resources Key Management Ratios

Providence Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-1.47 
Price-to-Retained Profit PS-1.47 
Price-to-Cash Flow PS-23.30 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.42 
Price-to-Cash PS1.53 
Net Working Capital PS1.67 
Price Pct to Working Capital PS1.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Providence Resources Financial Ratios

(Leverage Ratios)
Debt Ratio7.67%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.79 
Debt-to-Equity Market Value0.23 
Net Gearing-1.04%
Net Gearing (excl. Intangibles)-3.89%
Gross Gearing18.13%
Gross Gearing (excl. Intangibles)67.85%
Gearing Under 1 Year11.33%
Gearing Under 1 Year (excl. Intgbl)42.39%
Assets/Equity1.22 
Cash/Equity23.42 
(Liquidity Ratios)
Net Working Capital to Total Assets15.33%
Current Ratio2.35 
Quick Ratio (Acid Test)2.35 
Liquidity Ratio1.69 
Cash & Equiv/Current Assets71.90%
(Solvency Ratios)
Enterprise Value15.49m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.62 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.91 
Total Debt16.48m
Total Debt/Net Current Assets1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.09%
5 yr Compound Earnings Growth-4.61%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.00230.0051

Providence Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.52%
Return On Assets (ROA)-16.24%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-24.39%
Return On Investment (ROI)-17.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Providence Resources Dividends

Sorry No Data Available

Providence Resources Fundamentals

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
turnover--------m
pre tax profit-11.49--24.14--20.55--20.42-m
attributable profit-11.49--24.14--20.55--20.42-m
retained profit-11.49--24.14--20.55--20.42-m
eps - basic- -19.57 -5.80 -3.42 
eps - diluted- -19.57 -5.80 -3.42 
dividends per share- - - - 

Providence Resources Balance Sheet

 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
LSE:PVR:Liabilities+EQLSE:PVR:AssetsLSE:PVR:Liabilities+EQLSE:PVR:AssetsLSE:PVR:Liabilities+EQLSE:PVR:AssetsLSE:PVR:Liabilities+EQLSE:PVR:Assets
 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
ASSETS
fixed assets fixed assets0.030.03%0.170.16%0.100.08%0.060.06%m
intangibles intangibles89.7389.55%98.5191.75%89.4773.80%74.9273.27%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.891.88%2.172.02%0.260.21%7.667.49%m
cash & securities cash & securities8.558.53%6.526.07%31.4025.90%19.6019.17%m
TOTAL100.20100%107.37100%121.23100%102.24100%m
LIABILITIES
creditors - short creditors - short32.5832.51%31.0028.87%2.131.75%11.5811.33%m
creditors - long creditors - long6.036.02%7.426.91%7.786.42%6.966.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.6138.53%38.4335.79%9.918.17%18.5418.13%m
EQUITY
ord cap, reserves ord cap, reserves61.5961.47%68.9464.21%111.3291.83%83.7081.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL61.5961.47%68.9464.21%111.3291.83%83.7081.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Providence Resources Cash Flow Statement

31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
Operating CF-9.99-14.94-12.26-1.29m
Pre-Financing CF-21.48-19.84-16.20-9.18m
Retained CF-4.780.8024.95-9.18m

Providence Resources Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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