Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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 |