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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$31.94M. The enterprise value is C$5.36M.
Market CapC$31.94M
Enterprise ValueC$5.36M
Share Statistics
Provenance Gold Corp. has 138,882,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,882,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Provenance Gold Corp.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Provenance Gold Corp. is 0.00. Provenance Gold Corp.’s PEG ratio is >-0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio-226.54
Price to Fair Value0.00
Price to FCF-13.64
Price to Operating Cash Flow-17.12
PEG Ratio>-0.01
Income Statement
In the last 12 months, Provenance Gold Corp. had revenue of 0.00 and earned -1.47M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-847.00K
Pretax Income-1.47M
Net Income-1.47M
EBITDA-847.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -705.49K and capital expenditures -1.31M, giving a free cash flow of -2.02M billion.
Operating Cash Flow-705.49K
Free Cash Flow-2.02M
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
Beta2.13
52-Week Price Change187.50%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)53.53
Average Volume (3m)225.13K
Important Dates
Provenance Gold Corp. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Provenance Gold Corp. as a current ratio of 3.62, with Debt / Equity ratio of -201.65%
Current Ratio3.62
Quick Ratio3.62
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 1.25.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow1.25
EV to Operating Cash Flow3.57
Balance Sheet
Provenance Gold Corp. has C$2.57M in cash and marketable securities with C$47.50K in debt, giving a net cash position of -C$2.52M billion.
Cash & Marketable SecuritiesC$2.57M
Total DebtC$47.50K
Net Cash-C$2.52M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.00
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%