Canada
· Delayed Price · Currency is CAD Providence Gold Mines Statistics
Total Valuation
TSXV:PHD has a market cap or net worth of CAD 1.90 million. The enterprise value is 1.90 million.
| Market Cap | 1.90M |
| Enterprise Value | 1.90M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PHD has 63.40 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.40M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | n/a |
| Float | 53.50M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,176.31 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -3.81% |
| 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 -0.00% in the last 52 weeks. The beta is 2.73, so TSXV:PHD's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 108,685 |
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 | -95,659 |
| Pretax Income | 102,999 |
| Net Income | 102,999 |
| EBITDA | n/a |
| EBIT | -95,659 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3,308 in cash and n/a in debt, giving a net cash position of 3,308 or 0.00 per share.
| Cash & Cash Equivalents | 3,308 |
| Total Debt | n/a |
| Net Cash | 3,308 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 0.04 |
| Working Capital | -104,294 |
Cash Flow
In the last 12 months, operating cash flow was -4,314 and capital expenditures 2,700, giving a free cash flow of -1,614.
| Operating Cash Flow | -4,314 |
| Capital Expenditures | 2,700 |
| Free Cash Flow | -1,614 |
| FCF Per Share | -0.00 |
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
TSXV:PHD 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 5.42% |
| FCF Yield | -0.08% |
Stock Splits
The last stock split was on July 26, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |