OTCMPROBF
Market cap224mUSD
Jan 03, Last price
1.24USD
1D
3.33%
1Q
-3.13%
Jan 2017
19.23%
IPO
264.71%
Name
Probe Gold Inc
Chart & Performance
Profile
Probe Metals Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company's principal project is the Val-d'Or East project comprising 1,000 claims covering an area of 43,638 hectares located in the city of Val-d'Or, Quebec. It also holds interest in the Detour Quebec project, which includes approximately 1,434 claims located in north of Rouyn-Noranda, Quebec; and Casa-Cameron project comprising 308 claims covering an area of approximately 169 square kilometers. The company was formerly known as 2450260 Ontario Inc. and changed its name to Probe Metals Inc. in February 2015. Probe Metals Inc. was incorporated in 2015 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 5,505 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,505) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,745 | ||||||||
Tax Rate | |||||||||
NOPAT | (8,250) | ||||||||
Net income | (29,919) 134.23% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 25,000 | 31,270 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 96 | 65 | |||||||
Long-term debt | 931 | 1,092 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,490 | 1,019 | |||||||
Net debt | (24,974) | (25,680) | |||||||
Cash flow | |||||||||
Cash from operating activities | (24,416) | (34,381) | |||||||
CAPEX | (26) | (150) | |||||||
Cash from investing activities | 3,111 | (150) | |||||||
Cash from financing activities | 22,981 | 29,222 | |||||||
FCF | 166 | (8,555) | |||||||
Balance | |||||||||
Cash | 26,001 | 26,837 | |||||||
Long term investments | |||||||||
Excess cash | 26,001 | 26,837 | |||||||
Stockholders' equity | 13,448 | 17,333 | |||||||
Invested Capital | 14,239 | 14,165 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 150,477 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 192 | (5,317) | |||||||
EV/EBITDA | |||||||||
Interest | 122 | ||||||||
Interest/NOPBT |