Probe Gold Inc. (TSX:PRB)
Canada flag Canada · Delayed Price · Currency is CAD
2.460
+0.010 (0.41%)
May 30, 2025, 4:00 PM EDT

Probe Gold Statistics

Total Valuation

Probe Gold has a market cap or net worth of CAD 500.64 million. The enterprise value is 489.47 million.

Market Cap 500.64M
Enterprise Value 489.47M

Important Dates

The last earnings date was 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 8.21% in one year.

Current Share Class 203.51M
Shares Outstanding 203.51M
Shares Change (YoY) +8.21%
Shares Change (QoQ) +6.02%
Owned by Insiders (%) 5.41%
Owned by Institutions (%) 20.05%
Float 192.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 40.66
P/TBV Ratio 40.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.51
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -20.70

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 -560.30

Financial Efficiency

Return on equity (ROE) is -177.01% and return on invested capital (ROIC) is -134.49%.

Return on Equity (ROE) -177.01%
Return on Assets (ROA) -89.06%
Return on Invested Capital (ROIC) -134.49%
Return on Capital Employed (ROCE) -215.51%
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 +82.22% 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 +82.22%
50-Day Moving Average 2.06
200-Day Moving Average 1.79
Relative Strength Index (RSI) 68.79
Average Volume (20 Days) 247,987

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 -36.99M
Pretax Income -29.65M
Net Income -29.65M
EBITDA -36.93M
EBIT -36.99M
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 -5.92%
FCF Yield -4.72%

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