Provenance Gold Corp. (PAU) AI Stock Analysis

• Market Cap: C$42.11M
• Dividend Yield: N/A
• Average Volume (3M): 653.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.18
• Revenue Growth: N/A
• EPS Growth: 5.07%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 175,472,760
• 10 Day Avg. Volume: 865,374
• 30 Day Avg. Volume: 653,274
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: C$0.28 ▲(8.46% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is held back primarily by weak financial performance (no revenue, widening losses, and negative/free cash flow implying ongoing funding dependence). Technicals provide the main support, with the stock trading above major moving averages and positive momentum indicators. Valuation remains challenged due to negative earnings and no dividend support.

Positive Factors

Low Leverage

Near-zero debt materially lowers solvency and interest burden, giving management durable financial flexibility to fund exploration through equity or project financing. This reduces short-term default risk and preserves optionality to pursue multi-stage drilling programs without heavy fixed costs.

Negative Factors

No Revenue / Widening Losses

Persistent absence of revenue and increasing net losses indicate the company cannot self-fund operations and remains dependent on external financing. Over a multi-month horizon this raises dilution risk, limits reinvestment capacity, and can delay project timelines if capital access tightens.

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 S...

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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 S...

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 valu...

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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 valu...

Provenance Gold Corp. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	-1.57M	-847.00K	-512.00K	-361.00K	-339.00K	-432.49K
Net Income	-1.86M	-1.47M	-1.18M	-1.05M	-882.00K	-442.00K
Balance Sheet
Total Assets	8.76M	6.86M	3.00M	2.71M	2.98M	416.06K
Cash, Cash Equivalents and Short-Term Investments	1.65M	2.57M	263.21K	385.86K	551.08K	34.31K
Total Debt	0.00	47.50K	47.50K	47.50K	47.50K	47.50K
Total Liabilities	519.90K	719.70K	121.23K	96.02K	124.17K	392.00K
Stockholders Equity	8.24M	6.14M	2.88M	2.61M	2.86M	24.06K
Cash Flow
Free Cash Flow	-3.31M	-2.02M	-1.34M	-939.40K	-2.45M	-388.32K
Operating Cash Flow	-1.58M	-705.49K	-510.93K	-517.31K	-807.07K	-173.35K
Investing Cash Flow	-2.98M	-1.31M	-832.39K	-447.92K	-1.66M	-214.97K
Financing Cash Flow	6.05M	4.32M	1.22M	800.00K	2.98M	399.91K

Provenance Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.26 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.28, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PAU	55 Neutral	C$42.11M	-16.55	-27.48%	―	―	5.07%
BBB	52 Neutral	C$78.46M	-7.58	-50.14%	―	―	41.84%
WEX	52 Neutral	C$33.65M	-5.16	-51.11%	―	―	―
TSLV	52 Neutral	C$29.75M	-16.04	-162.44%	―	―	44.12%
RK	48 Neutral	C$58.56M	-23.79	-1.07%	―	―	-142.86%
MRZ	44 Neutral	C$43.86M	-1,187.78	-1239.88%	―	―	1.38%

Provenance Gold Corp. Corporate Events