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Providence Resources, Inc.

$0.01 +$0.00 (+18.29%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0$0.02
Market Cap
2.41M
AVG Volume
7.67K
Trailing/Forward PE
-22.82/-
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2M2007200820092010201120122022202320242025
PVRS Revenue (USD) by year
PeriodRevenue (USD)
2025605.57K
2024629.53K
20231.92M
2022769.67K
20120
20110
20100
20090
20080
20070
Net Income (USD)
-30M-20M-10M02007200820092010201120122022202320242025
PVRS Net Income (USD) by year
PeriodNet Income (USD)
2025-101.73K
2024-80.82K
2023-190.09K
2022-155.88K
2012-1.7M
2011-11.95M
2010-2.45M
2009-8.46M
2008-6.24M
2007-22.2M
Operating Income (USD)
-3M-2M-1M02007200820092010201120122022202320242025
PVRS Operating Income (USD) by year
PeriodOperating Income (USD)
2025-101.73K
2024-116.96K
2023-265.36K
2022-155.88K
2012-160.28K
2011-1.2M
2010-1.43M
2009-2.89M
2008-2.64M
2007-769.04K
EBITDA (USD)
-20M020M40M2007200820092010201120122022202320242025
PVRS EBITDA (USD) by year
PeriodEBITDA (USD)
2025-76.58K
2024-53.52K
2023-109.74K
20226.8K
2012-160.28K
2011-10.55M
2010-133.15K
2009-5.14M
2008-3.77M
200739.2M
Cash Flows (USD)
-8M-6M-4M-2M02M2006200720082009201020112012202320242025
PVRS Cash Flows (USD) by year
PeriodCash Flows (USD)
20252.14K
2024-21.32K
2023-38.49K
2012-175.76K
2011-282.08K
2010-1.12M
2009-4.38M
2008-2.21M
2007-6.3M
2006-211.62K
EPS (USD)
-3-2-102007200820092010201120122022202320242025
PVRS EPS (USD) by year
PeriodEPS (USD)
2025-0
2024-0
2023-0
2022-0
2012-0.11
2011-0.84
2010-0.24
2009-0.82
2008-0.62
2007-2.28
Expenses (USD)
-2.5M02.5M5M7.5M10MSG&ACapex2007200820092010201120122022202320242025
PVRS Expenses (USD) by year
PeriodExpenses (USD)
20060
2025685.15K
2024595.27K
20232.03M
2022762.88K
2012160.28K
20111.2M
20101.46M
20094.98M
20083.92M
20077.35M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt2006200720082009201020112012202320242025
PVRS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202550.38K
202448.24K
20231.71K
201225.1K
201110.86K
2010742
20092.09M
20086.39M
20071.18M
20061.54M
Debt ratios
-1-0.500.52009201020112012202320242025
PVRS Debt ratios by year
PeriodDebt ratios
20250.22
20240.15
20230
2012-0.7
2011-0.57
20100.37
20090.24
Margins
0%25%50%75%100%2022202320242025
PVRS Margins by year
PeriodMargins
202595.85%
202489.92%
202391.91%
202278.86%
Return on Capital
-400%-200%0%200%400%600%2006200720082009201020112012202320242025
PVRS Return on Capital by year
PeriodReturn on Capital
2025-6.89%
2024-5.12%
2023-11.45%
201210.32%
201180.04%
201057.31%
2009400.43%
2008-119.8%
2007-304.48%
2006-27.87%
Shares Outstanding
0100M200M300M2007200820092010201120122022202320242025
PVRS Shares Outstanding by year
PeriodShares Outstanding
2025248.85M
2024248.85M
2023248.85M
202278.85M
201216.33M
201114.39M
201010.27M
200910.37M
200810.97M
20079.83M
Book Value Per Share (USD)
-202462006200720082009201020112012202320242025
PVRS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.01
20240.01
20230.01
2012-1.01
2011-1.04
2010-0.42
2009-0.2
20080.47
20070.74
20065.22
Total Assets (USD)
010M20M30M2006200720082009201020112012202320242025
PVRS Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.72M
20242.97M
20233.43M
20121.05M
20111.04M
201010.34M
200910.03M
200814.03M
200715.7M
200629.8M
Free Cash Flow Yield
-6%-4%-2%0%2%med -0.45%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PVRS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260.71%
Sep 260.84%
Aug 260.84%
Aug 260.84%
Aug 260.85%
Aug 260.85%
Jul 260.85%
Jul 260.69%
Jul 260.69%
Jul 260.65%
Jul 260.65%
Jun 260.08%
Jun 260.09%
Jun 260.09%
Jun 260.07%
May 260.06%
May 260.09%
May 260.09%
May 260.09%
May 260.08%
Apr 260.08%
Apr 260.09%
Apr 260.09%
Apr 260.09%
Mar 26-2.45%
Mar 26-2.45%
Mar 26-5.03%
Mar 26-5.03%
Feb 26-5.03%
Feb 26-5.03%
Feb 26-5.03%
Feb 26-3.89%
Jan 26-5.84%
Jan 26-5.84%
Jan 26-3.56%
Jan 26-3.56%
Jan 26-3.56%
Dec 25-4.96%
Dec 25-4.96%
Dec 25-5.15%
Dec 25-4.96%
Nov 25-5.15%
Nov 25-4.96%
Nov 25-5.15%
Nov 25-5.15%
Oct 25-4.85%
Oct 25-3.45%
Oct 25-3.45%
Oct 25-3.39%
Oct 25-3.39%
Sep 25-1.88%
Sep 25-1.82%
Sep 25-1.48%
Sep 25-1.3%
Aug 25-1.3%
Aug 25-1.21%
Aug 25-1.46%
Aug 25-1.49%
Aug 25-1.49%
Jul 25-1.79%
Jul 25-1.79%
Jul 25-2.33%
Jul 25-1.79%
Jun 25-0.66%
Jun 25-0.66%
Jun 25-0.66%
Jun 25-0.45%
May 25-0.45%
May 25-0.45%
May 25-0.71%
May 25-0.71%
May 25-0.71%
Apr 25-1.13%
Apr 25-1.13%
Apr 25-0.45%
Apr 25-0.45%
Mar 250.2%
Mar 250.25%
Mar 250.2%
Mar 250.2%
Feb 250.42%
Feb 250.55%
Feb 250.42%
Feb 250.42%
Jan 250.42%
Jan 250.42%
Jan 250.42%
Jan 250.42%
Jan 250.61%
Dec 240.62%
Dec 240.62%
Dec 240.21%
Dec 240.16%
Nov 240.72%
Nov 240.72%
Nov 240.58%
Nov 240.58%
Nov 240.42%
Oct 240.42%
Oct 240.42%
Price to Sales
02468med 3.44Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PVRS Price to Sales by year
PeriodPrice to Sales
Sep 264.07
Sep 263.44
Aug 263.44
Aug 263.44
Aug 263.4
Aug 263.4
Jul 263.4
Jul 264.19
Jul 264.19
Jul 264.48
Jul 264.48
Jun 264.39
Jun 264.11
Jun 264.11
Jun 265.14
May 265.96
May 264.11
May 264.11
May 264.11
May 264.66
Apr 264.66
Apr 264.11
Apr 264.11
Apr 264.11
Mar 264.83
Mar 264.83
Mar 262.35
Mar 262.35
Feb 262.35
Feb 262.35
Feb 262.35
Feb 263.04
Jan 262.03
Jan 262.03
Jan 263.33
Jan 263.33
Jan 263.33
Dec 253.28
Dec 253.28
Dec 253.16
Dec 253.28
Nov 253.16
Nov 253.28
Nov 253.16
Nov 253.16
Oct 253.36
Oct 254.72
Oct 254.72
Oct 254.8
Oct 254.8
Sep 254.3
Sep 254.44
Sep 255.48
Sep 256.24
Aug 256.24
Aug 256.69
Aug 255.55
Aug 255.44
Aug 255.44
Jul 254.51
Jul 254.51
Jul 253.47
Jul 254.51
Jun 255.14
Jun 255.14
Jun 255.14
Jun 257.51
May 257.51
May 257.51
May 254.74
May 254.74
May 254.74
Apr 253
Apr 253
Apr 257.51
Apr 257.51
Mar 252.57
Mar 252.08
Mar 252.57
Mar 252.63
Feb 251.22
Feb 250.93
Feb 251.22
Feb 251.22
Jan 251.22
Jan 251.22
Jan 251.22
Jan 251.22
Jan 250.84
Dec 240.9
Dec 240.9
Dec 242.65
Dec 243.53
Nov 240.76
Nov 240.76
Nov 240.95
Nov 240.95
Nov 241.32
Oct 241.32
Oct 241.32
EV/EBITDA
0102030med 3.37Jun 08Oct 08Jan 09Jun 11Aug 23Dec 23Mar 24
PVRS EV/EBITDA by year
PeriodEV/EBITDA
Mar 2414.24
Mar 2414.24
Feb 246.17
Feb 2414.24
Feb 2414.24
Feb 249.4
Feb 249.02
Jan 2414.05
Jan 2411.15
Jan 2411.15
Jan 2411.15
Dec 239.02
Dec 2310.58
Dec 2315.56
Dec 2315.56
Dec 2317.38
Nov 2317.38
Nov 2315.56
Nov 2324.9
Nov 2324.9
Oct 2324.9
Oct 2324.9
Oct 2314.01
Oct 2315.56
Sep 2315.77
Sep 238.23
Sep 238.23
Sep 238.23
Sep 2312.23
Aug 238.66
Aug 2313.56
Aug 2313.02
Jul 2313.02
Jul 2316.18
Jul 2316.18
Jul 2312.04
Jun 2316.18
Aug 1122.9
Aug 1123.57
Jul 1123.57
Jul 1123.57
Jul 1123.57
Jul 1123.57
Jul 1123.57
Jun 1123.35
Jun 1123.35
Jun 1123.35
Jun 1123.12
May 1123.35
May 1123.12
Mar 090.34
Mar 090.34
Mar 090.43
Mar 090.52
Feb 090.58
Feb 090.3
Feb 090.32
Feb 090.3
Jan 090.36
Jan 090.34
Jan 090.36
Jan 090.3
Jan 090.28
Dec 080.26
Dec 080.32
Dec 080.28
Dec 080.34
Nov 080.34
Nov 080.34
Nov 080.34
Nov 080.39
Oct 080.39
Oct 080.44
Oct 080.39
Oct 080.39
Oct 080.42
Sep 080.42
Sep 080.49
Sep 080.46
Sep 080.49
Aug 080.47
Aug 080.5
Aug 080.52
Aug 080.43
Aug 080.4
Jul 080.41
Jul 080.43
Jul 080.43
Jul 080.43
Jun 080.34
Jun 080.41
Jun 080.44
Jun 080.47
May 080.44
May 080.44
May 080.47
May 080.52
May 080.38
Apr 080.46
Apr 080.46
Price/Operating Cashflow
0200400600800med 131.91Jun 08Jul 08Aug 24Apr 26Jun 26Jul 26Sep 26
PVRS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 26119.8
Sep 26101.28
Aug 26101.28
Aug 26101.28
Aug 26100.04
Aug 26100.04
Jul 26100.04
Jul 26123.51
Jul 26123.51
Jul 26131.91
Jul 26131.91
Jun 26517.97
Jun 26484.99
Jun 26484.99
Jun 26606.23
May 26703.23
May 26484.99
May 26484.99
May 26484.99
May 26549.97
Apr 26550.07
Apr 26484.99
Apr 26484.99
Apr 26484.99
Aug 24383.69
Aug 24383.69
Aug 24383.69
Aug 24383.69
Aug 24383.69
Jul 24690.65
Jul 24690.65
Jul 24690.65
Jul 24724.75
Aug 0886.25
Aug 0878.03
Jul 0882.14
Jul 0886.25
Jul 0886.25
Jul 0886.25
Jun 0861.6
Jun 0882.14
Jun 0890.35
Jun 0898.57
May 0890.35
May 0890.35
Price to Book
01234med 1.68Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PVRS Price to Book by year
PeriodPrice to Book
Sep 261.67
Sep 261.41
Aug 261.41
Aug 261.41
Aug 261.39
Aug 261.39
Jul 261.39
Jul 261.72
Jul 261.72
Jul 261.83
Jul 261.83
Jun 261.8
Jun 261.68
Jun 261.68
Jun 262.11
May 262.44
May 261.68
May 261.68
May 261.68
May 261.91
Apr 261.91
Apr 261.68
Apr 261.68
Apr 261.68
Mar 261.97
Mar 261.97
Mar 260.96
Mar 260.96
Feb 260.96
Feb 260.96
Feb 260.96
Feb 261.24
Jan 260.83
Jan 260.83
Jan 261.36
Jan 261.36
Jan 261.36
Dec 251.33
Dec 251.33
Dec 251.28
Dec 251.33
Nov 251.28
Nov 251.33
Nov 251.28
Nov 251.28
Oct 251.36
Oct 251.92
Oct 251.92
Oct 251.95
Oct 251.95
Sep 251.95
Sep 252.02
Sep 252.49
Sep 252.84
Aug 252.84
Aug 253.04
Aug 252.52
Aug 252.47
Aug 252.47
Jul 252.05
Jul 252.05
Jul 251.58
Jul 252.05
Jun 252.05
Jun 252.05
Jun 252.05
Jun 252.99
May 252.99
May 252.99
May 251.89
May 251.89
May 251.89
Apr 251.2
Apr 251.2
Apr 252.99
Apr 252.99
Mar 252.95
Mar 252.38
Mar 252.95
Mar 253.01
Feb 251.4
Feb 251.07
Feb 251.4
Feb 251.4
Jan 251.4
Jan 251.4
Jan 251.4
Jan 251.4
Jan 250.96
Dec 240.93
Dec 240.93
Dec 242.75
Dec 243.67
Nov 240.8
Nov 240.8
Nov 240.99
Nov 240.99
Nov 241.38
Oct 241.38
Oct 241.38
Providence Resources, Inc.
PVRS
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