Canada
· Delayed Price · Currency is CAD Provenance Gold Statistics
Total Valuation
Provenance Gold has a market cap or net worth of CAD 30.50 million. The enterprise value is 27.98 million.
| Market Cap | 30.50M |
| Enterprise Value | 27.98M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Provenance Gold has 138.63 million shares outstanding. The number of shares has increased by 27.31% in one year.
| Current Share Class | 138.63M |
| Shares Outstanding | 138.63M |
| Shares Change (YoY) | +27.31% |
| Shares Change (QoQ) | +30.81% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 0.14% |
| Float | 129.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.88 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.62 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.66% and return on invested capital (ROIC) is -15.57%.
| Return on Equity (ROE) | -32.66% |
| Return on Assets (ROA) | -14.39% |
| Return on Invested Capital (ROIC) | -15.57% |
| Return on Capital Employed (ROCE) | -18.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.75% in the last 52 weeks. The beta is -0.19, so Provenance Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +168.75% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 342,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.13M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | -846,579 |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.57 million in cash and 47,500 in debt, giving a net cash position of 2.52 million or 0.02 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 47,500 |
| Net Cash | 2.52M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.14M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -705,492 and capital expenditures -1.31 million, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -705,492 |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Provenance Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.31% |
| Shareholder Yield | -27.31% |
| Earnings Yield | -4.83% |
| FCF Yield | -6.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |