Providence Resources Plc

Providence Resources (PVR)

Company name:Providence Resources Plc
EPIC:PVRTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00B66B5T26
Market Segment:ASQ1Share Type:DE
WWW Address: EUR0.001
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.20 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


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-
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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2014 (EUR)31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)
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
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
ord cap, reserves ord cap, reserves61.5961.47%68.9464.21%111.3291.83%83.7081.87%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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