Probe Gold Inc.

    Probe Gold Inc.

    FFRA:V46
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.24
    -0.13
    -0.25
    -0.07
    -0.69
    -0.11
    -0.2
    -0.04
    -0.12
    -0.1
    -0.2
    -0.16
    -0.14
    -0.12
    Free Cash Flow per Basic Share
    -0.16
    -0.11
    -0.25
    -0.05
    -0.11
    -0.19
    -0.17
    -0.08
    -0.12
    -0.1
    -0.23
    -0.15
    -0.11
    -0.15
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.24
    0.18
    0.05
    0.6
    0.35
    0.22
    0.19
    0.21
    0.16
    0.17
    0.12
    0.08
    0.06
    0.15
    Tangible Book Value per Share
    0.5
    0.41
    0.3
    0.62
    0.49
    0.32
    0.28
    0.31
    0.25
    0.24
    0.2
    0.16
    0.11
    0.18
    Basic Weighted Avg Shares
    60
    66
    75
    29
    61
    92
    103
    112
    125
    132
    150
    162
    175
    195
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -15
    -9
    -18
    -2
    -42
    -11
    -20
    -5
    -15
    -13
    -30
    -25
    -25
    -24
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    30
    27
    22
    18
    29
    29
    28
    34
    31
    32
    27
    21
    17
    33
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    Total Equity
    30
    27
    23
    18
    30
    29
    28
    34
    31
    31
    30
    26
    19
    36
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    - -
    -65.28
    -242.71
    -20.18
    -215.33
    -50.62
    -101.58
    -22.95
    -67.38
    -59.53
    -148.5
    -165.06
    -210.62
    -113.36

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    184
    204
    204
    Market Capitalization
    344
    404
    578

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    16
    50
    42
    Cash, Cash Equivalents & STI
    12
    48
    40
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    12
    8
    Payables & Accruals
    3
    3
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.83%
    -10.28%
    -24.26%
    Free Cash Flow
    55.76%
    33.17%
    -23.18%
    Net Income, GAAP
    201.55%
    59.7%
    -2.77%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.04
    -0.03
    -0.07
    - -
    -0.16
    2024
    -0.03
    -0.08
    -0.02
    - -
    -0.14
    2025
    -0.05
    -0.03
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    Company Description

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