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Provenance Gold Corp. (TSE:PAU)
:PAU
RESEARCH TOOLSreports
Total Valuation
Provenance Gold Corp. has a market cap or net worth of C$27.68M. The enterprise value is ―.
Market CapC$27.68M
Enterprise Value―
Share Statistics
Provenance Gold Corp. has 128,759,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,759,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Provenance Gold Corp.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -32.48%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-32.48%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Provenance Gold Corp. is -6.73. Provenance Gold Corp.’s PEG ratio is 0.47.
PE Ratio-6.73
PS Ratio0.00
PB Ratio4.74
Price to Fair Value2.77
Price to FCF-13.04
Price to Operating Cash Flow-54.96
PEG Ratio0.47
Income Statement
In the last 12 months, Provenance Gold Corp. had revenue of 0.00 and earned -1.18M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-949.59K
Pretax Income-1.18M
Net Income-1.18M
EBITDA-511.88K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -324.17K and capital expenditures -1.31M, giving a free cash flow of -1.63M billion.
Operating Cash Flow-324.17K
Free Cash Flow-1.63M
Free Cash Flow per Share-0.01
Dividends & Yields
Provenance Gold Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change175.00%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)52.27
Average Volume (3m)365.99K
Important Dates
Provenance Gold Corp. upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Provenance Gold Corp. as a current ratio of 2.26, with Debt / Equity ratio of 1.26%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Provenance Gold Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Provenance Gold Corp. EV to EBITDA ratio is -15.13, with an EV/FCF ratio of -5.77.
EV to Sales0.00
EV to EBITDA-15.13
EV to Free Cash Flow-5.77
EV to Operating Cash Flow-15.16
Balance Sheet
Provenance Gold Corp. has C$155.47K in cash and marketable securities with C$47.50K in debt, giving a net cash position of -C$107.97K billion.
Cash & Marketable SecuritiesC$155.47K
Total DebtC$47.50K
Net Cash-C$107.97K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Provenance Gold Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast2.82%