Probe Gold Inc.
Frankfurt Stock ExchangeTotal Valuation
Probe Gold Inc. carries a market capitalization of 456.96M, placing it among publicly traded companies globally. Its enterprise value stands at 538.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 456.96M |
| Enterprise Value | 538.84M |
Share Statistics
Probe Gold Inc. currently has 204.00M shares outstanding.
| Shares Outstanding | 204.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 20.26 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | -20.05 |
| P/OCF Ratio | -20.02 |
Financial Position
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 Ratio | 5.06 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -150.65 |
Financial Efficiency
| Return on Equity (ROE) | -113.36 |
| Return on Assets (ROA) | -57.47 |
| 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
Probe Gold Inc.'s stock has gained approximately 76.37795% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 1.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.37795% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 1.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -32.80M, while operating income came in at -32.97M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -32.97M |
| Pretax Income | -23.52M |
| Net Income | -23.52M |
| EBITDA | -32.80M |
| EBIT | -32.97M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Probe Gold Inc. holds 39.51M in cash and equivalents against 335,726.00 in total debt, resulting in a net debt position of -38.76M. Total book value stands at 28.54M, with working capital of 33.47M providing operational flexibility.
| Cash & Cash Equivalents | 39.51M |
| Total Debt | 335,726.00 |
| Net Debt | -38.76M |
| Equity (Book Value) | 28.54M |
| Book Value Per Share | 0.15 |
| Working Capital | 33.47M |
Cash Flow
Probe Gold Inc. produced -28.87M in operating cash flow over the past twelve months. After subtracting -43,656.00 in capital expenditures, free cash flow totaled -28.91M - equivalent to -0.15 per share.
| Operating Cash Flow | -28.87M |
| Capital Expenditures | -43,656.00 |
| Free Cash Flow | -28.91M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.15 |
| FCF Yield | -4.99 |
Scores
Probe Gold Inc. posts an Altman Z-Score of 20.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.46 |