Canada
· Delayed Price · Currency is CAD Probe Gold Statistics
Total Valuation
Probe Gold has a market cap or net worth of CAD 750.72 million. The enterprise value is 711.55 million.
| Market Cap | 750.72M |
| Enterprise Value | 711.55M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Probe Gold has 204.00 million shares outstanding. The number of shares has increased by 11.01% in one year.
| Current Share Class | 204.00M |
| Shares Outstanding | 204.00M |
| Shares Change (YoY) | +11.01% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 19.08% |
| Float | 194.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.08 |
| P/TBV Ratio | 21.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.61 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -312.18 |
Financial Efficiency
Return on equity (ROE) is -81.62% and return on invested capital (ROIC) is -70.79%.
| Return on Equity (ROE) | -81.62% |
| Return on Assets (ROA) | -50.51% |
| Return on Invested Capital (ROIC) | -70.79% |
| Return on Capital Employed (ROCE) | -82.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -871,221 |
| Employee Count | 27 |
| 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 +138.96% in the last 52 weeks. The beta is 1.06, so Probe Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +138.96% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 963,586 |
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 | -33.08M |
| Pretax Income | -23.52M |
| Net Income | -23.52M |
| EBITDA | -33.10M |
| EBIT | -33.08M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 39.51 million in cash and 335,726 in debt, giving a net cash position of 39.17 million or 0.19 per share.
| Cash & Cash Equivalents | 39.51M |
| Total Debt | 335,726 |
| Net Cash | 39.17M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 35.61M |
| Book Value Per Share | 0.17 |
| Working Capital | 33.47M |
Cash Flow
In the last 12 months, operating cash flow was -28.87 million and capital expenditures -43,656, giving a free cash flow of -28.91 million.
| Operating Cash Flow | -28.87M |
| Capital Expenditures | -43,656 |
| Free Cash Flow | -28.91M |
| FCF Per Share | -0.14 |
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
Probe 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 | -11.01% |
| Shareholder Yield | -11.01% |
| Earnings Yield | -3.13% |
| FCF Yield | -3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |