Probe Gold Inc. (TSX: PRB)
Canada flag Canada · Delayed Price · Currency is CAD
1.650
-0.050 (-2.94%)
Oct 30, 2024, 3:59 PM EDT

Probe Gold Statistics

Total Valuation

Probe Gold has a market cap or net worth of CAD 298.90 million. The enterprise value is 266.64 million.

Market Cap 298.90M
Enterprise Value 266.64M

Important Dates

The next estimated earnings date is 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 7.48% in one year.

Shares Outstanding 181.15M
Shares Change (YoY) +7.48%
Shares Change (QoQ) +3.07%
Owned by Insiders (%) 5.30%
Owned by Institutions (%) 24.05%
Float 171.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 11.90
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.02
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.07

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.

Current Ratio 3.61
Quick Ratio 3.58
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -352.23

Financial Efficiency

Return on equity (ROE) is -116.83% and return on invested capital (ROIC) is -84.85%.

Return on Equity (ROE) -116.83%
Return on Assets (ROA) -65.80%
Return on Capital (ROIC) -84.85%
Revenue Per Employee n/a
Profits Per Employee -1.45M
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 +18.71% 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 +18.71%
50-Day Moving Average 1.61
200-Day Moving Average 1.42
Relative Strength Index (RSI) 47.71
Average Volume (20 Days) 104,377

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 -39.31M
Pretax Income -33.24M
Net Income -33.24M
EBITDA -39.29M
EBIT -39.31M
Earnings Per Share (EPS) -0.20
Full Income Statement

Balance Sheet

The company has 32.72 million in cash and 466,883 in debt, giving a net cash position of 32.26 million or 0.18 per share.

Cash & Cash Equivalents 32.72M
Total Debt 466,883
Net Cash 32.26M
Net Cash Per Share 0.18
Equity (Book Value) 25.10M
Book Value Per Share 0.14
Working Capital 24.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.09 million and capital expenditures -4,336, giving a free cash flow of -22.09 million.

Operating Cash Flow -22.09M
Capital Expenditures -4,336
Free Cash Flow -22.09M
FCF Per Share -0.12
Full Cash Flow Statement

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 -7.48%
Shareholder Yield -7.48%
Earnings Yield -12.13%
FCF Yield -7.39%

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