PVW Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

PVW Resources Limited, a mining and exploration company engages in the exploration and exploitation of mineral properties in Western Australia. It primarily explores for gold and rare earth elements deposits. The company is based in West Perth, Australia.

Financial highlights

Market Capitalization$7.8771 million
P/E Ratio0
P/E Growth Ratio
Book Value0.05
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-6,128.612
Profit Margin0
Operating Margin TTM-57.0671
Return on Assets TTM-0.9044
Return on Equity TTM-1.7686
Revenue TTM108.567

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 13.99
2018-06-30 249 249
2019-06-30 5.453 5.453 815.866
2020-06-30 49.24 434.373
2021-06-30 1.09 5,442.401
2022-06-30 2.84 6,614.047

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 4,700.39 698.48 0 33,358.27
2018-06-30 3,226.597 3,535.11 342.939 0 763.1
2019-06-30 2,115.493 2,174.249 405.034 0 35,758.537
2020-06-30 2,288.868 2,345.561 125.212 28.859 35,758.537
2021-06-30 5,014.715 5,436.965 1,252.283 59.201 13,119.269
2022-06-30 9,355.585 9,850.81 870.256 70.912 21,752.95

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -6,127.94 1,233.92 4,478.321
2018-06-30 -231.958 -205.428 1,620.655 4,478.321 3,226.597
2019-06-30 -2,330.784 -1,567.686 -1,111.104 3,226.597 2,115.493
2020-06-30 -1,716.121 -1,471.044 173.375 2,115.493 2,288.868
2021-06-30 -5,378.155 -1,206.821 4,728.918 285.797 5,014.715
2022-06-30 -6,518.839 -4,338.038 4,340.87 5,014.715 9,355.585