Probe Gold Inc.

    Probe Gold Inc.

    OOTC:PROBF
    - -
    USD
    - -
    - -

    Share Statistics

    As of September 30, 2025, Probe Gold Inc. has 204.00M shares outstanding.

    Shares Outstanding204.00M

    Valuation Ratios

    These figures are as of September 30, 2025.

    PB Ratio20.41
    P/TBV Ratio16.36
    P/FCF Ratio-20.21
    P/OCF Ratio-20.17

    Financial Position

    As of September 30, 2025, Probe Gold Inc. maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.94, indicating moderate leverage, while an interest coverage ratio of -150.65 demonstrates limited ability to service its debt obligations.

    Current Ratio5.06
    Quick Ratio5.02
    Debt / Equity0.94
    Debt / EBITDA-0.01
    Interest Coverage-150.65

    Financial Efficiency

    Over the twelve months ended September 30, 2025, Probe Gold Inc. posted a negative return on equity (ROE) of -113.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.47, reflecting losses generated across the asset base.

    Return on Equity (ROE)-113.36
    Return on Assets (ROA)-57.47

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -4.95: 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 -7.10, meaning Probe Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-7.10
    FCF Yield-4.95

    Stock Splits

    Probe Gold Inc.'s most recent stock split took place on March 17, 2015 with a 1000:333 split ratio.

    Last Split Date3/17/2015
    Split Ratio1000:333

    Scores

    As of September 30, 2025, Probe Gold Inc. has an Altman Z-Score of 20.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score20.67