Provaris Energy Ltd

PROVARIS ENERGY LTD.'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2025, PROVARIS ENERGY LTD. has 698.00M shares outstanding.

As of June 30, 2025, PROVARIS ENERGY LTD. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -348.68, indicating conservative leverage, while an interest coverage ratio of -173.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -232.35, reflecting losses generated across the asset base.

As of the close on October 19, 2026, PROVARIS ENERGY LTD.'s stock has gained approximately 138.46% over the past 52 weeks.

Over the twelve months ended June 30, 2025, PROVARIS ENERGY LTD. generated 450,830.59 in revenue and converted that into -1.66M in net income, yielding earnings per share of 0.00. EBITDA reached -1.76M, while operating income came in at -1.76M.

As of June 30, 2025, PROVARIS ENERGY LTD. holds 362,016.59 in cash and equivalents against 130,447.55 in total debt, resulting in a net debt position of -87,288.40. Total book value stands at -37,411.48, with working capital of -37,411.48 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025. The operating margin of -390.49 and net profit margin of -368.45 provide insight into operational efficiency.

PROVARIS ENERGY LTD.'s most recent stock split took place on January 20, 2017 with a 20:1 split ratio.