Provenance Gold Corp. (PAU) AI Stock Analysis

• Market Cap: C$27.68M
• Dividend Yield: N/A
• Average Volume (3M): 365.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.06
• Revenue Growth: N/A
• EPS Growth: 2.82%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 128,759,410
• 10 Day Avg. Volume: 263,161
• 30 Day Avg. Volume: 365,993
• PEG Ratio: 0.47
• Price to Book (P/B): 4.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Provenance Gold Corp. shows significant risk due to its exploratory nature, with no revenue and ongoing losses. Financial performance is weak, but low debt is a positive aspect. Technical indicators suggest a short-term positive trend, yet the company's valuation is challenging due to continuous losses. The absence of earnings call data and corporate events does not provide additional insights.

Provenance Gold Corp. Business Overview & Revenue Model

Company Description

Provenance Gold Corp. is a mineral exploration company primarily focused on the acquisition and exploration of precious metal properties. The company operates within the mining sector, targeting gold and other valuable mineral resources. Provenance Gold aims to identify and develop high-potential mining projects, with a particular emphasis on regions with rich mineral deposits.

How the Company Makes Money

Provenance Gold Corp. generates revenue through the exploration and development of mineral resources, primarily gold. The company's business model involves acquiring promising mining properties, conducting exploration activities to assess the value and potential of these sites, and then either developing these sites for gold production or selling them to larger mining companies. Revenue can also be generated through strategic partnerships, joint ventures, or option agreements where Provenance Gold collaborates with other mining entities to share the costs and benefits of exploration and development. Additionally, the company may raise capital through the issuance of shares or other financial instruments to fund its exploration activities.

Provenance Gold Corp. Financial Statement Overview

Summary

Provenance Gold Corp. is in the exploratory phase, leading to no revenue and ongoing losses. The balance sheet is light on debt, which is positive, but the absence of operational cash inflow is concerning. Future financial stability hinges on successful project development or securing additional funding.

Income Statement

Provenance Gold Corp. has reported no revenue over the observed period, which is common in the exploration phase within the mining industry. The company consistently incurs negative EBIT and net income, reflecting ongoing operational expenses without offsetting income. There is a lack of revenue growth, and negative net profit margins indicate continuous losses.

Balance Sheet

The balance sheet shows a relatively low level of total debt, which is favorable in terms of financial leverage. However, the absence of revenue and consistent net losses result in low returns on equity. The equity ratio is relatively strong, indicating that the company finances its operations with equity rather than debt, but the continuous losses are a concern for equity value.

Cash Flow

Provenance Gold Corp. consistently reports negative free cash flow, indicating that the company's operations and capital expenditures exceed its cash inflows. The operating cash flow to net income ratio is unfavorable due to negative cash flow and net income. The cash flow situation poses a risk unless additional financing is secured.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	―	0.00	―
	EBIT
-450.79K	-949.59K	-1.53K	-852.67K	-432.49K	880.88K
	EBITDA
-970.55K	-511.88K	-361.39K	-338.94K	998.61K	-352.00K
	Net Income Common Stockholders
-1.38M	-1.18M	-2.09M	-882.10K	-452.09K	-2.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.23K	263.21K	385.86K	551.08K	34.31K	22.71K
	Total Assets
2.95M	3.00M	2.71M	2.98M	416.06K	279.60K
	Total Debt
47.50K	47.50K	47.50K	47.50K	47.50K	47.50K
	Net Debt
10.27K	-215.71K	-338.36K	-503.58K	13.19K	24.79K
	Total Liabilities
212.47K	121.23K	96.02K	124.17K	392.00K	303.16K
	Stockholders Equity
2.74M	2.88M	2.61M	2.86M	24.06K	-23.56K
Cash Flow		Free Cash Flow
-1.63M	-1.34M	-939.40K	-2.45M	-388.32K	-391.15K
	Operating Cash Flow
-324.17K	-510.93K	-517.31K	-807.07K	-173.35K	-311.65K
	Investing Cash Flow
-1.31M	-832.39K	-447.92K	-1.66M	-214.97K	-79.50K
	Financing Cash Flow
1.19M	1.22M	800.00K	2.98M	399.91K	370.90K

Provenance Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PAU, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 57.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PAU.

Provenance Gold Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$3.05B	11.97	39.28%	―	105.06%	481.75%
OR	74 Outperform	$6.07B	137.92	2.50%	0.80%	12.78%	―
SSL	73 Outperform	C$3.32B	82.84	2.05%	0.70%	6.23%	36.40%
BTO	68 Neutral	$5.44B	―	-17.61%	4.76%	5.97%	-1677.31%
EQX	65 Neutral	$3.84B	9.92	8.27%	―	60.05%	―
Sector *	49 Neutral	$1.99B	-1.09	-21.26%	3.60%	1.47%	-31.20%
PAU	46 Neutral	C$27.68M	―	-32.66%	―	―	2.82%

Provenance Gold Corp. Corporate Events

Provenance Gold Advancements at Eldorado Boost 2025 Prospects

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.