Canada
· Delayed Price · Currency is CAD Probe Gold Statistics
Total Valuation
Probe Gold has a market cap or net worth of CAD 439.58 million. The enterprise value is 417.09 million.
| Market Cap | 439.58M |
| Enterprise Value | 417.09M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Probe Gold has 203.51 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 203.51M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 19.05% |
| Float | 192.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.60 |
| P/TBV Ratio | 22.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.21 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.68 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -462.45 |
Financial Efficiency
Return on equity (ROE) is -109.44% and return on invested capital (ROIC) is -82.84%.
| Return on Equity (ROE) | -109.44% |
| Return on Assets (ROA) | -55.60% |
| Return on Invested Capital (ROIC) | -82.84% |
| Return on Capital Employed (ROCE) | -125.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -914,755 |
| 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 +44.00% in the last 52 weeks. The beta is 0.76, so Probe Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 169,269 |
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 | -30.53M |
| Pretax Income | -24.70M |
| Net Income | -24.70M |
| EBITDA | -30.46M |
| EBIT | -30.53M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 22.91 million in cash and 417,351 in debt, giving a net cash position of 22.49 million or 0.11 per share.
| Cash & Cash Equivalents | 22.91M |
| Total Debt | 417,351 |
| Net Cash | 22.49M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 19.45M |
| Book Value Per Share | 0.11 |
| Working Capital | 16.78M |
Cash Flow
In the last 12 months, operating cash flow was -18.77 million and capital expenditures -2,350, giving a free cash flow of -18.78 million.
| Operating Cash Flow | -18.77M |
| Capital Expenditures | -2,350 |
| Free Cash Flow | -18.78M |
| FCF Per Share | -0.09 |
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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -5.62% |
| FCF Yield | -4.27% |
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 |