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Provenance Gold Corp. (PAU) Ratios
Provenance Gold Corp. Ratios
TSE:PAU's free cash flow for Q2 2026 was $-1.15M. For the 2026 fiscal year, TSE:PAU's free cash flow was decreased by $-664.12K and operating cash flow was $-485.88K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.43 | 3.62 | 2.26 | 4.12 | 4.97 |
| Quick Ratio | 10.43 | 3.62 | 2.26 | 4.12 | 4.97 |
| Cash Ratio | 10.08 | 3.57 | 2.17 | 4.02 | 4.44 |
| Solvency Ratio | -5.97 | -1.65 | -6.14 | -5.69 | -2.73 |
| Operating Cash Flow Ratio | -3.93 | -0.98 | -4.21 | -5.39 | -6.50 |
| Short-Term Operating Cash Flow Coverage | -32.57 | -14.85 | -10.76 | -10.89 | -16.99 |
| Net Current Asset Value | $ 3.71M | $ 1.89M | $ 152.87K | $ 299.12K | $ 492.83K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.12 | 1.04 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -49.44 | -17.83 | -10.78 | -0.33 | -7.13 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.67 | 2.98 | 0.42 | 0.94 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.10% | 128.00% | 160.60% | 199.62% | 103.40% |
| Return on Assets (ROA) | -17.99% | -21.47% | -39.43% | -38.60% | -29.55% |
| Return on Equity (ROE) | -18.55% | -23.98% | -41.09% | -40.02% | -30.84% |
| Return on Capital Employed (ROCE) | -18.53% | -18.74% | -25.59% | -20.05% | -29.82% |
| Return on Invested Capital (ROIC) | -18.46% | -18.59% | -25.17% | -19.69% | -29.32% |
| Return on Tangible Assets | -17.99% | -21.47% | -39.43% | -38.60% | -29.55% |
| Earnings Yield | -6.17% | -4.93% | -14.85% | -16.47% | -9.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -739.11 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 739.11 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -309383.00 | -0.54 | -0.61 | -1.23 | -0.49 |
| Capital Expenditure Coverage Ratio | -309383.00 | -0.54 | -0.61 | -1.23 | -0.49 |
| Operating Cash Flow Coverage Ratio | -32.57 | -14.85 | -10.76 | -10.89 | -16.99 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.06% | -6.75% | -16.87% | -14.79% | -26.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.24 | -20.29 | -6.74 | -6.07 | -10.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.01 | 4.87 | 2.77 | 2.43 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.65 | -14.82 | -5.93 | -6.76 | -3.79 |
| Price-to-Operating Cash Flow Ratio | -24.65 | -42.34 | -15.58 | -12.27 | -11.51 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 9.54 | -0.99 | 0.59 | -0.31 |
| Enterprise Value Multiple | -14.57 | -32.29 | -15.13 | -16.65 | -25.92 |
| Enterprise Value | 34.21M | 27.35M | 7.75M | 6.01M | 8.79M |
| EV to EBITDA | -14.57 | -32.29 | -15.13 | -16.65 | -25.92 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -22.11 | -13.57 | -5.77 | -6.40 | -3.58 |
| EV to Operating Cash Flow | -22.11 | -38.77 | -15.16 | -11.62 | -10.89 |
| Tangible Book Value Per Share | 0.08 | 0.06 | 0.03 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.08 | 0.06 | 0.03 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.30 | 1.24 | 1.21 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.48 | 0.43 | 0.49 | 0.91 |
Currency in CAD
