Provenance Gold Statistics

Total Valuation

Provenance Gold has a market cap or net worth of CAD 37.34 million. The enterprise value is 37.23 million.

Market Cap	37.34M
Enterprise Value	37.23M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Provenance Gold has 128.76 million shares outstanding. The number of shares has increased by 19.12% in one year.

Current Share Class	n/a
Shares Outstanding	128.76M
Shares Change (YoY)	+19.12%
Shares Change (QoQ)	+13.25%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	n/a
Float	119.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.33
P/TBV Ratio	9.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.84

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.01.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.75% and return on invested capital (ROIC) is -19.99%.

Return on Equity (ROE)	-37.75%
Return on Assets (ROA)	-19.31%
Return on Capital (ROIC)	-19.99%
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 +190.00% in the last 52 weeks. The beta is -0.10, so Provenance Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+190.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.12
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	551,203

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	-1.18M
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	-790,413
EBIT	-1.18M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 155,473 in cash and 47,500 in debt, giving a net cash position of 107,973 or 0.00 per share.

Cash & Cash Equivalents	155,473
Total Debt	47,500
Net Cash	107,973
Net Cash Per Share	0.00
Equity (Book Value)	3.76M
Book Value Per Share	0.03
Working Capital	-115,289

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -324,171 and capital expenditures -1.31 million, giving a free cash flow of -1.63 million.

Operating Cash Flow	-324,171
Capital Expenditures	-1.31M
Free Cash Flow	-1.63M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-19.12%
Shareholder Yield	-19.12%
Earnings Yield	-4.99%
FCF Yield	-4.36%

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