Prosper Gold Corp. (TSXV:PGX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0100 (14.29%)
Apr 24, 2025, 4:00 PM EDT

Prosper Gold Statistics

Total Valuation

Prosper Gold has a market cap or net worth of CAD 4.26 million. The enterprise value is 3.33 million.

Market Cap 4.26M
Enterprise Value 3.33M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

Prosper Gold has 56.76 million shares outstanding. The number of shares has increased by 34.17% in one year.

Current Share Class n/a
Shares Outstanding 56.76M
Shares Change (YoY) +34.17%
Shares Change (QoQ) +16.68%
Owned by Insiders (%) 19.46%
Owned by Institutions (%) 7.21%
Float 41.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.87
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.57
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.18

Financial Position

The company has a current ratio of 5.13

Current Ratio 5.13
Quick Ratio 4.70
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -62.08% and return on invested capital (ROIC) is -54.08%.

Return on Equity (ROE) -62.08%
Return on Assets (ROA) -49.58%
Return on Invested Capital (ROIC) -54.08%
Return on Capital Employed (ROCE) -79.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 decreased by -27.27% in the last 52 weeks. The beta is 1.02, so Prosper Gold's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -27.27%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Relative Strength Index (RSI) 43.37
Average Volume (20 Days) 132,940

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 -1.80M
Pretax Income -1.30M
Net Income -1.29M
EBITDA -1.55M
EBIT -1.80M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 929,283 in cash and n/a in debt, giving a net cash position of 929,283 or 0.02 per share.

Cash & Cash Equivalents 929,283
Total Debt n/a
Net Cash 929,283
Net Cash Per Share 0.02
Equity (Book Value) 2.28M
Book Value Per Share 0.04
Working Capital 818,648
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -197,791, giving a free cash flow of -1.53 million.

Operating Cash Flow -1.33M
Capital Expenditures -197,791
Free Cash Flow -1.53M
FCF Per Share -0.03
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

Prosper 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 -34.17%
Shareholder Yield -34.17%
Earnings Yield -30.39%
FCF Yield -35.88%

Stock Splits

The last stock split was on September 8, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 8, 2020
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a