Provenance Gold Corp. (TSE:PAU)
:PAU
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Total Valuation
Provenance Gold Corp. has a market cap or net worth of C$32.61M. The enterprise value is C$27.62M.
Market CapC$32.61M
Enterprise ValueC$27.62M
Share Statistics
Provenance Gold Corp. has 186,318,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,318,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Provenance Gold Corp.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -18.53%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.53%
Return on Capital Employed (ROCE)-0.19
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 ―. Provenance Gold Corp.’s PEG ratio is -1.18.
PE Ratio―
PS Ratio0.00
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-24.65
Price to Operating Cash Flow-20.01
PEG Ratio-1.18
Income Statement
In the last 12 months, Provenance Gold Corp. had revenue of 0.00 and earned -2.35M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-2.35M
Pretax Income-2.35M
Net Income-2.35M
EBITDA-2.35M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -1.57M, giving a free cash flow of -3.12M billion.
Operating Cash Flow-1.55M
Free Cash Flow-3.12M
Free Cash Flow per Share-0.02
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
Beta2.14
52-Week Price Change-23.91%
50-Day Moving Average0.21
200-Day Moving Average0.25
Relative Strength Index (RSI)44.04
Average Volume (3m)653.27K
Important Dates
Provenance Gold Corp. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Provenance Gold Corp. as a current ratio of 10.43, with Debt / Equity ratio of 0.00%
Current Ratio10.43
Quick Ratio10.43
Debt to Market Cap0.00
Net Debt to EBITDA1.69
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 -14.55, with an EV/FCF ratio of -22.08.
EV to Sales0.00
EV to EBITDA-14.55
EV to Free Cash Flow-22.08
EV to Operating Cash Flow-22.08
Balance Sheet
Provenance Gold Corp. has C$3.97M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.97M billion.
Cash & Marketable SecuritiesC$3.97M
Total DebtC$0.00
Net CashC$3.97M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.08
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 Forecast-18.55%