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Provenance Gold Corp.
(PAU)
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Rating:45Neutral
Price Target:
C$0.15
▼(-18.89% Downside)
Action:Reiterated
Date:09/17/26
The score is held down primarily by weak financial performance (pre-revenue status, widening losses, and sustained cash burn requiring external funding) and limited valuation support (negative P/E and no dividend yield). Technical indicators are more neutral, offering only modest support versus the weak longer-term trend.
Positive Factors
Minimal Debt and Low Leverage
Minimal debt and extremely low leverage reduce near-term solvency pressure and interest obligations. This gives Provenance Gold greater flexibility to direct available capital toward exploration, while limiting the financial strain that would otherwise compound losses during its pre-revenue stage.
Negative Factors
Pre-Revenue Business Model
The absence of revenue means Provenance Gold is not yet supported by operating cash inflows or demonstrated commercial production. Its fundamental performance therefore depends on advancing exploration assets and securing financing, leaving earnings visibility weak over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Debt and Low Leverage
Minimal debt and extremely low leverage reduce near-term solvency pressure and interest obligations. This gives Provenance Gold greater flexibility to direct available capital toward exploration, while limiting the financial strain that would otherwise compound losses during its pre-revenue stage.
Read all positive factors
Provenance Gold Corp. (PAU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$30.15M
Dividend YieldN/A
Average Volume (3M)191.61K
Price to Earnings (P/E)―
Beta (1Y)2.26
Revenue GrowthN/A
EPS Growth-18.55%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding188,431,020
10 Day Avg. Volume188,471
30 Day Avg. Volume191,610
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)3.01
Price to Sales (P/S)0.00
P/FCF Ratio-24.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Provenance Gold Corp. Business Overview & Revenue Model
Company Description
Provenance Gold Corp. is an emerging exploration firm dedicated to identifying, acquiring, and developing mineral resources throughout North America, with a primary focus on gold and silver deposits. The company's significant holdings include seve...
Provenance Gold Corp. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.13K | 0.00 | 0.00 | 0.00 | 0.00 | -37.86K |
| EBITDA | -1.81M | -2.35M | -846.32K | -512.29K | -361.39K | -338.84K |
| Net Income | -2.76M | -2.35M | -1.47M | -1.18M | -1.05M | -882.00K |
Balance Sheet | ||||||
| Total Assets | 13.34M | 13.07M | 6.86M | 3.00M | 2.71M | 2.98M |
| Cash, Cash Equivalents and Short-Term Investments | 2.99M | 3.97M | 2.57M | 263.21K | 385.86K | 551.08K |
| Total Debt | 47.50K | 47.50K | 47.50K | 47.50K | 47.50K | 47.50K |
| Total Liabilities | 238.33K | 393.65K | 719.70K | 121.23K | 96.02K | 124.17K |
| Stockholders Equity | 13.10M | 12.68M | 6.14M | 2.88M | 2.61M | 2.86M |
Cash Flow | ||||||
| Free Cash Flow | -3.22M | -1.55M | -2.02M | -1.34M | -939.40K | -2.45M |
| Operating Cash Flow | -1.89M | -1.55M | -705.49K | -510.93K | -517.31K | -807.07K |
| Investing Cash Flow | -4.80M | -5.00M | -1.31M | -832.39K | -447.92K | -1.66M |
| Financing Cash Flow | 8.30M | 7.95M | 4.32M | 1.22M | 800.00K | 2.98M |
Provenance Gold Corp. Technical Analysis
Negative
0.18
Price Trends
0.17
Negative
0.17
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
44.86
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PAU, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PAU.
Provenance Gold Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$41.20M | -6.63 | -36.86% | ― | ― | 47.55% | |
46 Neutral | C$46.85M | -59.62 | -1.57% | ― | ― | -140.00% | |
45 Neutral | C$30.15M | -10.06 | -23.40% | ― | ― | -18.55% | |
44 Neutral | C$54.08M | -2.77 | -84.70% | ― | ― | -15.98% | |
42 Neutral | C$15.52M | -2.76 | -192.11% | ― | ― | -37.34% | |
38 Underperform | C$29.24M | -5.18 | -5002.48% | ― | ― | 52.92% |
* Basic Materials Sector Average
TSE:PAU
Provenance Gold Corp.
0.16
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-38.46%
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TSE:TSLV
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Provenance Gold Corp. Corporate Events
Business Operations and Strategy
Provenance Gold Launches 2026 Drilling to Advance Eldorado West Gold Discovery
Positive
Aug 20, 2026
Provenance Gold has started its 2026 core drilling program at the Eldorado West Project in Oregon, following an extensive 2025 campaign that confirmed broad, shallow-dipping gold mineralization and high-grade intercepts across the Tyee and Herman ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.