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Provenance Gold Corp. (PAU) Stock Statistics & Valuation Metrics
Total Valuation
Provenance Gold Corp. has a market cap or net worth of CAD 24.50M. The enterprise value is CAD 30.24M.
- Market Cap
- CAD 24.50M
- Enterprise Value
- CAD 30.24M
Share Statistics
Provenance Gold Corp. has 188,431,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,431,020
- Owned by Insiders
- 6.17%
- Owned by Institutions
- 0.16%
Financial Efficiency
Provenance Gold Corp.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -18.46%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -18.46%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Provenance Gold Corp. is -8.17. Provenance Gold Corp.’s PEG ratio is 2.14.
- PE Ratio
- -8.17
- PS Ratio
- 0.00
- PB Ratio
- 1.83
- Price to FCF
- -7.61
- Price to Operating Cash Flow
- -12.71
- PEG Ratio
- 2.14
Income Statement
In the last 12 months, Provenance Gold Corp. had revenue of 0 and earned -2.35M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -2.35M
- Pretax Income
- -2.35M
- Net Income
- -2.35M
- EBITDA
- -2.35M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -1.33M, giving a free cash flow of -3.22M billion.
- Operating Cash Flow
- -1.89M
- Free Cash Flow
- -3.22M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Provenance Gold Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.13%
- Earnings Yield
- -11.49%
Stock Price Statistics
- Beta
- 2.22
- 52-Week Price Change
- -53.57%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 37.47
- Average Volume (3m)
- 236.55K
Important Dates
Provenance Gold Corp. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Provenance Gold Corp. as a current ratio of 10.43, with Debt / Equity ratio of 0.37%
- Current Ratio
- 10.43
- Quick Ratio
- 10.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Provenance Gold Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Provenance Gold Corp. EV to EBITDA ratio is -11.88, with an EV/FCF ratio of -6.70.
- EV to Sales
- 0.00
- EV to EBITDA
- -11.88
- EV to Free Cash Flow
- -6.70
- EV to Operating Cash Flow
- -11.41
Balance Sheet
Provenance Gold Corp. has CAD 2.99M in cash and marketable securities with CAD 47.50K in debt, giving a net cash position of CAD 2.94M billion.
- Cash & Marketable Securities
- CAD 2.99M
- Total Debt
- CAD 47.50K
- Net Cash
- CAD 2.94M
- Net Cash Per Share
- CAD 0.02
- Tangible Book Value Per Share
- CAD 0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Provenance Gold Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -18.55%
Scores
- Smart Score
- ―
- AI Score
- 45