Provenance Gold Statistics
Total Valuation
Provenance Gold has a market cap or net worth of 30.38 million. The enterprise value is 29.43 million.
| Market Cap | 30.38M |
| Enterprise Value | 29.43M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 154.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.63% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.92 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.61% and return on invested capital (ROIC) is -14.92%.
| Return on Equity (ROE) | -34.61% |
| Return on Assets (ROA) | -14.00% |
| Return on Invested Capital (ROIC) | -14.92% |
| Return on Capital Employed (ROCE) | -18.68% |
| 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 +39.51% in the last 52 weeks. The beta is -0.01, so Provenance Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 339,748 |
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 | -907,701 |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -751,774 |
| EBIT | -907,701 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.01 million in cash and 34,828 in debt, giving a net cash position of 977,009.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 34,828 |
| Net Cash | 977,009 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.86M |
| Book Value Per Share | 0.03 |
| Working Capital | 593,735 |
Cash Flow
In the last 12 months, operating cash flow was -840,174 and capital expenditures -1.85 million, giving a free cash flow of -2.69 million.
| Operating Cash Flow | -840,174 |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -2.69M |
| 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
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 | -40.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.29% |
| FCF Yield | -8.87% |
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 |