Probe Gold Statistics

Total Valuation

Probe Gold has a market cap or net worth of CAD 487.46 million. The enterprise value is 476.29 million.

Market Cap	487.46M
Enterprise Value	476.29M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Probe Gold has 203.96 million shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	203.96M
Shares Outstanding	203.96M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	20.24%
Float	192.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	39.59
P/TBV Ratio	39.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.14

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-461.49

Financial Efficiency

Return on equity (ROE) is -177.01% and return on invested capital (ROIC) is -134.44%.

Return on Equity (ROE)	-177.01%
Return on Assets (ROA)	-89.03%
Return on Invested Capital (ROIC)	-134.44%
Return on Capital Employed (ROCE)	-215.43%
Revenue Per Employee	n/a
Profits Per Employee	-1.10M
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 +76.23% in the last 52 weeks. The beta is 0.81, so Probe Gold's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+76.23%
50-Day Moving Average	2.26
200-Day Moving Average	1.90
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	110,893

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	-36.98M
Pretax Income	-29.65M
Net Income	-29.65M
EBITDA	-36.94M
EBIT	-36.98M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 390,931 in debt, giving a net cash position of 11.16 million or 0.05 per share.

Cash & Cash Equivalents	11.56M
Total Debt	390,931
Net Cash	11.16M
Net Cash Per Share	0.05
Equity (Book Value)	12.31M
Book Value Per Share	0.07
Working Capital	10.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.63 million and capital expenditures -16,152, giving a free cash flow of -23.65 million.

Operating Cash Flow	-23.63M
Capital Expenditures	-16,152
Free Cash Flow	-23.65M
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	-8.21%
Shareholder Yield	n/a
Earnings Yield	-6.08%
FCF Yield	-4.85%

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