OTCMPVGDF
Market cap26mUSD
Jan 10, Last price
0.20USD
1D
0.42%
1Q
25.02%
IPO
93.97%
Name
Provenance Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.08%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-43.47%
CFO
-511k
L-1.23%
Profile
Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in North America. It explores for gold and silver. The company holds an option to acquire 100% interests in the Silver Bow property with 73 mineral claims and 10 claims in Golden Ridge Property located in Nevada; and the White Rock property consisting of 258 claims covering an area of 5,160 acres located in Nevada. It also holds interest in the Mineral Hill Silver Property, which consists of 8 patented claims and 20 unpatented claims located in Nevada. In addition, the company holds an option to acquire a 100% interest in the Eldorado Property. The company was formerly known as Sparx Energy Corp. Provenance Gold Corp. was incorporated in 2012 and is based in Vancouver, 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 | 281 | 482 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (281) | (482) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,045 | ||||||||
Tax Rate | |||||||||
NOPAT | (281) | (1,526) | |||||||
Net income | (1,182) -43.47% | (2,091) 137.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,221 | 800 | |||||||
BB yield | -15.33% | -12.60% | |||||||
| Debt | |||||||||
Debt current | 48 | 48 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 48 | ||||||||
Net debt | (216) | (375) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (511) | (517) | |||||||
CAPEX | (832) | (422) | |||||||
Cash from investing activities | (832) | (448) | |||||||
Cash from financing activities | 1,221 | 800 | |||||||
FCF | (690) | (1,448) | |||||||
| Balance | |||||||||
Cash | 263 | 386 | |||||||
Long term investments | 37 | ||||||||
Excess cash | 263 | 423 | |||||||
Stockholders' equity | 2,381 | 2,614 | |||||||
Invested Capital | 2,661 | 2,239 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 83,799 | 79,370 | |||||||
Price | 0.10 18.75% | 0.08 -48.39% | |||||||
Market cap | 7,961 25.38% | 6,350 -31.65% | |||||||
EV | 7,745 | 5,975 | |||||||
EBITDA | (281) | (482) | |||||||
EV/EBITDA | |||||||||
Interest | 1,045 | ||||||||
Interest/NOPBT | |||||||||