Provenance Gold Corp.
Canadian Securities ExchangeTotal Valuation
Provenance Gold Corp. carries a market capitalization of 32.61M, placing it among publicly traded companies globally. Its enterprise value stands at 32.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.61M |
| Enterprise Value | 32.48M |
Share Statistics
Provenance Gold Corp. currently has 176.92M shares outstanding.
| Shares Outstanding | 176.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.43 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | -23.53 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.46 |
Financial Position
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.
| Current Ratio | 10.43 |
| Quick Ratio | 10.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -29.75 |
| Return on Assets (ROA) | -23.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Provenance Gold Corp.'s stock has declined approximately -23.91304% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.91304% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.35M, while operating income came in at -2.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.35M |
| Pretax Income | -2.35M |
| Net Income | -2.35M |
| EBITDA | -2.35M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
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 10.62M, with working capital of 3.71M providing operational flexibility.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 47,500.00 |
| Net Debt | -3.92M |
| Equity (Book Value) | 10.62M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.71M |
Cash Flow
Provenance Gold Corp. produced -1.55M in operating cash flow over the past twelve months. After subtracting -4.98M in capital expenditures, free cash flow totaled -6.53M - equivalent to -0.05 per share.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | -6.53M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.85 |
| FCF Yield | 9.43 |
Scores
Provenance Gold Corp. posts an Altman Z-Score of 54.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.17 |