Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | ― | 0.00 |
EBITDA | -847.00K | -512.00K | -361.00K | -339.00K | 998.61K |
Net Income | -1.47M | -1.18M | -1.05M | -882.00K | -442.00K |
Balance Sheet | |||||
Total Assets | 6.86M | 3.00M | 2.71M | 2.98M | 416.06K |
Cash, Cash Equivalents and Short-Term Investments | 2.57M | 263.21K | 385.86K | 551.08K | 34.31K |
Total Debt | 47.50K | 47.50K | 47.50K | 47.50K | 47.50K |
Total Liabilities | 719.70K | 121.23K | 96.02K | 124.17K | 392.00K |
Stockholders Equity | 6.14M | 2.88M | 2.61M | 2.86M | 24.06K |
Cash Flow | |||||
Free Cash Flow | -2.02M | -1.34M | -939.40K | -2.45M | -388.32K |
Operating Cash Flow | -705.49K | -510.93K | -517.31K | -807.07K | -173.35K |
Investing Cash Flow | -1.31M | -832.39K | -447.92K | -1.66M | -214.97K |
Financing Cash Flow | 4.32M | 1.22M | 800.00K | 2.98M | 399.91K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$3.70B | 14.64 | 39.28% | ― | 105.06% | 481.75% | |
74 Outperform | $6.50B | ― | -17.61% | 3.00% | 5.97% | -1677.31% | |
73 Outperform | C$3.76B | 93.91 | 2.05% | 0.62% | 6.23% | 36.40% | |
69 Neutral | C$6.56B | 149.13 | 2.50% | 0.87% | 12.78% | ― | |
67 Neutral | C$5.94B | 9.36 | 8.27% | ― | 60.05% | ― | |
46 Neutral | C$27.78M | ― | -36.72% | ― | ― | 2.82% | |
44 Neutral | C$967.20M | -6.69 | -13.35% | 2.72% | 17.55% | -32.18% |
Provenance Gold Corp. has made significant advancements in its Eldorado Gold Property, revealing a large, low-sulfur gold system that is deeper and more expansive than previously understood. The company expanded its land position, conducted geophysical surveys, and drilled core holes, discovering high-grade zones and increasing the potential of the property. Provenance has also secured amended payment terms for the Eldorado property option and concluded 2024 with a strengthened financial position due to warrant exercises.