Provenance Gold Corp.

As of December 31, 2025, Provenance Gold Corp. carries a market capitalization of 45.12M, placing it among publicly traded companies globally. Its enterprise value stands at 41.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Provenance Gold Corp. has 176.92M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Provenance Gold Corp. maintains a current ratio of 10.43, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Provenance Gold Corp. posted a negative return on equity (ROE) of -24.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.60, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Provenance Gold Corp.'s stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.23.

Over the twelve months ended December 31, 2025, Provenance Gold Corp. generated - - in revenue and converted that into -2.35M in net income, yielding earnings per share of -0.02. EBITDA reached -2.35M, while operating income came in at -2.35M.

As of December 31, 2025, Provenance Gold Corp. holds 3.97M in cash and equivalents against 47,500.00 in total debt, resulting in a net debt position of -3.92M. Total book value stands at 12.68M, with working capital of 3.71M providing operational flexibility.

Provenance Gold Corp. produced -1.55M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.98M in capital expenditures, free cash flow totaled -6.53M - equivalent to -0.04 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -16.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.63, meaning Provenance Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Provenance Gold Corp. has an Altman Z-Score of 67.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.