Provenance Gold Statistics
Total Valuation
Provenance Gold has a market cap or net worth of 23.95 million. The enterprise value is 23.87 million.
| Market Cap | 23.95M |
| Enterprise Value | 23.87M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.12% |
| Shares Change (QoQ) | +13.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.61 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.79 |
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 Invested Capital (ROIC) | -19.99% |
| Return on Capital Employed (ROCE) | -31.43% |
| 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 +210.96% in the last 52 weeks. The beta is -0.08, so Provenance Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +210.96% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 192,572 |
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 | -874,630 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -585,079 |
| EBIT | -874,630 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 115,084 in cash and 35,160 in debt, giving a net cash position of 79,924.
| Cash & Cash Equivalents | 115,084 |
| Total Debt | 35,160 |
| Net Cash | 79,924 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.03 |
| Working Capital | -85,339 |
Cash Flow
In the last 12 months, operating cash flow was -239,958 and capital expenditures -966,449, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -239,958 |
| Capital Expenditures | -966,449 |
| Free Cash Flow | -1.21M |
| 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 | -19.12% |
| Shareholder Yield | -19.12% |
| Earnings Yield | -4.25% |
| FCF Yield | -5.04% |
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 |