Canada
· Delayed Price · Currency is CAD Provenance Gold Statistics
Total Valuation
Provenance Gold has a market cap or net worth of CAD 17.82 million. The enterprise value is 17.15 million.
| Market Cap | 17.82M |
| Enterprise Value | 17.15M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Provenance Gold has 107.98 million shares outstanding. The number of shares has increased by 550.52% in one year.
| Shares Outstanding | 107.98M |
| Shares Change (YoY) | +550.52% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | n/a |
| Float | 102.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.33 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.01% and return on invested capital (ROIC) is -14.85%.
| Return on Equity (ROE) | -33.01% |
| Return on Assets (ROA) | -14.24% |
| Return on Capital (ROIC) | -14.85% |
| 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 +120.00% in the last 52 weeks. The beta is -0.26, so Provenance Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 81.48 |
| Average Volume (20 Days) | 614,837 |
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 | -738,571 |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -331,889 |
| EBIT | -738,571 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 709,336 in cash and 47,500 in debt, giving a net cash position of 661,836 or 0.01 per share.
| Cash & Cash Equivalents | 709,336 |
| Total Debt | 47,500 |
| Net Cash | 661,836 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.65M |
| Book Value Per Share | 0.03 |
| Working Capital | 573,962 |
Cash Flow
In the last 12 months, operating cash flow was -640,266 and capital expenditures -873,605, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -640,266 |
| Capital Expenditures | -873,605 |
| Free Cash Flow | -1.51M |
| 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 | -550.52% |
| Shareholder Yield | -550.52% |
| Earnings Yield | -1.18% |
| FCF Yield | -8.50% |
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 |