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 (CDI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.90 0.0 [0.00] 3.80 4.00 3.90 3.90 3.90 11,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.02 974.86 0.01 -1.12 - - - 8.65 - 2.93

Providence Resources Key Figures

(at previous day's close)
Market Cap.38.02m
Shares In Issue974.86m
Prev. Close3.90
PE Ratio- 
Dividend Yield-%
EPS - basic-1.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.20p
Return On Equity (ROE)-20.97%
Operating Margin-%
PEG Factor- 
EPS Growth Rate61.70%
Dividends PS Growth Rate-%
Net Debt10.04m
Gross Gearing21.32%
Quick Assets2.08m
Net Working Capital-1.46m
Intangibles / Fixed Assets99.98%
Turnover PS-p
Pre-Tax Profit PS-0.95p
Retained Profit PS-0.09p
Cash PS0.19p
Net Cash PS-0.17p
Net Tangible Asset Value PS *-1.01p
Net Asset Value PS4.51p
Spread0.20 (5.00%) 

Providence Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.053.90
4 weeks4.153.55
12 weeks4.153.30
1 year8.652.93

Share Price Chart (5 years)

Providence Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.05-0.15-3.703.900.043.92
4 weeks3.600.308.333.551.713.65
12 weeks3.500.4011.433.300.913.60
26 weeks6.85-2.95-43.072.931.784.09
1 year5.35-1.45-27.102.932.515.45
3 years10.95-7.05-64.381.081.546.87
5 years11.88-7.98-

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 0.46 
Tobin's Q Ratio (excl. intangibles)2.56 
Dividend Yield-%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS-4.12 
Price-to-Retained Profit PS-41.20 
Price-to-Cash Flow PS-19.40 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-3.87 
Price-to-Cash PS20.22 
Net Working Capital PS-0.15 
Price Pct to Working Capital PS-26.02%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Providence Resources Financial Ratios

(Leverage Ratios)
Debt Ratio16.00%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)-0.85 
Debt-to-Equity Market Value0.22 
Net Gearing17.96%
Net Gearing (excl. Intangibles)480.43%
Gross Gearing21.32%
Gross Gearing (excl. Intangibles)570.38%
Gearing Under 1 Year6.33%
Gearing Under 1 Year (excl. Intgbl)169.35%
(Liquidity Ratios)
Net Working Capital to Total Assets-2.61%
Current Ratio0.59 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets90.44%
(Solvency Ratios)
Enterprise Value44.52m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.31 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.29 
Total Debt11.92m
Total Debt/Net Current Assets-8.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-39.10%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-28.26%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Providence Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-17.62%
Return On Assets (ROA)-11.18%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-20.97%
Return On Investment (ROI)-12.35%
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 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2020 (EUR)
pre tax profit-24.14--20.55--20.42--10.36-m
attributable profit-24.14--20.55--20.42--10.36-m
retained profit-24.14--20.55--20.42--1.04-m
eps - basic-19.57 -5.80 -3.42 -1.31 
eps - diluted-19.57 -5.80 -3.42 -1.31 
dividends per share- - - - 

Providence Resources Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2020 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets0.170.16%0.100.08%0.060.06%0.010.02%m
intangibles intangibles98.5191.75%89.4773.80%74.9273.27%60.4396.26%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.172.02%0.260.21%7.667.49%0.220.36%m
cash & securities cash & securities6.526.07%31.4025.90%19.6019.17%2.113.36%m
creditors - short creditors - short31.0028.87%2.131.75%11.5811.33%3.976.33%m
creditors - long creditors - long7.426.91%7.786.42%6.966.80%9.4114.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves68.9464.21%111.3291.83%83.7081.87%49.3978.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Providence Resources Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2020 (EUR)
Operating CF-14.94-12.26-1.29-2.20m
Pre-Financing CF-19.84-16.20-9.18-3.05m
Retained CF0.8024.95-9.181.44m

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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P: V:gb D:20210802 07:23:56