Provenance Gold Statistics

Total Valuation

Provenance Gold has a market cap or net worth of CAD 33.33 million. The enterprise value is 31.94 million.

Market Cap	33.33M
Enterprise Value	31.94M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Provenance Gold has 138.88 million shares outstanding. The number of shares has increased by 33.97% in one year.

Current Share Class	138.88M
Shares Outstanding	138.88M
Shares Change (YoY)	+33.97%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	0.14%
Float	129.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.54
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.41

Financial Position

The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.01.

Current Ratio	8.07
Quick Ratio	7.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.72% and return on invested capital (ROIC) is -16.75%.

Return on Equity (ROE)	-36.72%
Return on Assets (ROA)	-16.19%
Return on Invested Capital (ROIC)	-16.75%
Return on Capital Employed (ROCE)	-19.71%
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 +200.00% in the last 52 weeks. The beta is -0.21, so Provenance Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+200.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	241,161

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	-1.19M
Pretax Income	-1.61M
Net Income	-1.61M
EBITDA	-936,498
EBIT	-1.19M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 47,500 in debt, giving a net cash position of 1.40 million or 0.01 per share.

Cash & Cash Equivalents	1.44M
Total Debt	47,500
Net Cash	1.40M
Net Cash Per Share	0.01
Equity (Book Value)	6.02M
Book Value Per Share	0.04
Working Capital	1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -1.57 million, giving a free cash flow of -3.07 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-1.57M
Free Cash Flow	-3.07M
FCF Per Share	-0.02

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	-33.97%
Shareholder Yield	n/a
Earnings Yield	-4.83%
FCF Yield	-9.20%

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	n/a