Probe Gold Statistics
Total Valuation
Probe Gold has a market cap or net worth of 321.09 million. The enterprise value is 312.92 million.
| Market Cap | 321.09M |
| Enterprise Value | 312.92M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 203.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 37.48 |
| P/TBV Ratio | 37.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.62 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -461.50 |
Financial Efficiency
Return on equity (ROE) is -177.01% and return on invested capital (ROIC) is -134.44%.
| Return on Equity (ROE) | -177.01% |
| Return on Assets (ROA) | -89.03% |
| Return on Invested Capital (ROIC) | -134.44% |
| Return on Capital Employed (ROCE) | -215.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -763,996 |
| 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 +71.76% in the last 52 weeks. The beta is 0.81, so Probe Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +71.76% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 33,008 |
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 | -25.73M |
| Pretax Income | -20.63M |
| Net Income | -20.63M |
| EBITDA | -25.70M |
| EBIT | -25.73M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 8.04 million in cash and 271,980 in debt, giving a net cash position of 7.77 million.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 271,980 |
| Net Cash | 7.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.57M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was -16.44 million and capital expenditures -11,237, giving a free cash flow of -16.45 million.
| Operating Cash Flow | -16.44M |
| Capital Expenditures | -11,237 |
| Free Cash Flow | -16.45M |
| FCF Per Share | n/a |
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 | -8.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.42% |
| FCF Yield | -5.12% |
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 |