Canada
· Delayed Price · Currency is CAD Probe Gold Statistics
Total Valuation
Probe Gold has a market cap or net worth of CAD 278.97 million. The enterprise value is 250.74 million.
| Market Cap | 278.97M |
| Enterprise Value | 250.74M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Probe Gold has 181.15 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.15M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 25.50% |
| Float | 171.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.66 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.51 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.50 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -263.61 |
Financial Efficiency
Return on equity (ROE) is -113.17% and return on invested capital (ROIC) is -89.31%.
| Return on Equity (ROE) | -113.17% |
| Return on Assets (ROA) | -66.27% |
| Return on Capital (ROIC) | -89.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.14M |
| Employee Count | 23 |
| 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 +4.80% in the last 52 weeks. The beta is 1.77, so Probe Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 96,962 |
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 | -33.69M |
| Pretax Income | -26.13M |
| Net Income | -26.13M |
| EBITDA | -33.70M |
| EBIT | -33.69M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 28.67 million in cash and 442,554 in debt, giving a net cash position of 28.23 million or 0.16 per share.
| Cash & Cash Equivalents | 28.67M |
| Total Debt | 442,554 |
| Net Cash | 28.23M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 22.03M |
| Book Value Per Share | 0.12 |
| Working Capital | 21.39M |
Cash Flow
In the last 12 months, operating cash flow was -20.04 million and capital expenditures -2,350, giving a free cash flow of -20.04 million.
| Operating Cash Flow | -20.04M |
| Capital Expenditures | -2,350 |
| Free Cash Flow | -20.04M |
| FCF Per Share | -0.11 |
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 | -10.37% |
| Shareholder Yield | -10.37% |
| Earnings Yield | -9.82% |
| FCF Yield | -7.18% |
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 |