Provenance Gold Corp. (PAU) AI Stock Analysis

• Market Cap: C$38.54M
• Dividend Yield: N/A
• Average Volume (3M): 613.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: N/A
• EPS Growth: -27.52%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 154,160,260
• 10 Day Avg. Volume: 766,179
• 30 Day Avg. Volume: 613,562
• PEG Ratio: 9.54
• Price to Book (P/B): 4.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.82
• 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

• Rating: 46 Neutral
• Price Target: ―

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., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in North America. It explores for gold and silver. The company holds an option to acquire 100% interests in the Silver Bow property with 73 mineral claims and 10 claims in Golden Ridge Property located in Nevada; and the White Rock property consisting of 258 claims covering an area of 5,160 acres located in Nevada. It also holds interest in the Mineral Hill Silver Property, which consists of 8 patented claims and 20 unpatented claims located in Nevada. In addition, the company holds an option to acquire a 100% interest in the Eldorado Property. The company was formerly known as Sparx Energy Corp. Provenance Gold Corp. was incorporated in 2012 and is based in Vancouver, Canada.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	-37.86K	0.00
EBITDA	-1.35M	-847.00K	-512.00K	-361.00K	-339.00K	-432.49K
Net Income	-1.78M	-1.47M	-1.18M	-1.05M	-882.00K	-442.00K
Balance Sheet
Total Assets	7.24M	6.86M	3.00M	2.71M	2.98M	416.06K
Cash, Cash Equivalents and Short-Term Investments	1.38M	2.57M	263.21K	385.86K	551.08K	34.31K
Total Debt	47.50K	47.50K	47.50K	47.50K	47.50K	47.50K
Total Liabilities	614.32K	719.70K	121.23K	96.02K	124.17K	392.00K
Stockholders Equity	6.63M	6.14M	2.88M	2.61M	2.86M	24.06K
Cash Flow
Free Cash Flow	-3.67M	-2.02M	-1.34M	-939.40K	-2.45M	-388.32K
Operating Cash Flow	-1.15M	-705.49K	-510.93K	-517.31K	-807.07K	-173.35K
Investing Cash Flow	-2.53M	-1.31M	-832.39K	-447.92K	-1.66M	-214.97K
Financing Cash Flow	4.34M	4.32M	1.22M	800.00K	2.98M	399.91K

Provenance Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.21, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 25.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PAU.

Provenance Gold Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NAU	48 Neutral	C$74.26M	―	-20.20%	―	―	-64.84%
PAU	46 Neutral	C$38.54M	―	-34.61%	―	―	-27.52%
ALEX	44 Neutral	C$29.12M	16.99	12.32%	―	―	―
AUCU	40 Underperform	$27.34M	―	-23.27%	―	―	28.19%
MRZ	39 Underperform	C$37.24M	―	-387.94%	―	―	18.64%
ARU	24 Underperform	C$39.02M	―	85.45%	―	―	25.82%

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.