XTSX
PHD
Market cap4mUSD
Oct 21, Last price
0.07CAD
Name
Providence Gold Mines Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.42%
Rev. gr., 5y
%
Revenues
0k
Net income
-109k
L+3.20%
CFO
-85k
L+14.57%
Profile
Providence Gold Mines Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties located in the United States. The company primarily explores for gold ores. It holds interests in the Providence Mines Property, which includes the Black Oak Mine, Soulsby Mine, Dead Horse Mine, New Albany Mine, Star King Mine, and others located in the Summerville Mining District, Tuolumne County, California. The company was formerly known as Red Hut Metals Inc. and changed its name to Providence Gold Mines Inc. in July 2017. Providence Gold Mines Inc. was incorporated in 2010 and is based in Surrey, 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 | 277 | 331 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (277) | (331) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 227 | ||||||||
Tax Rate | |||||||||
NOPAT | (277) | (558) | |||||||
Net income | (109) 3.20% | (105) -83.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 87 | 38 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3) | (5) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (85) | (74) | |||||||
CAPEX | (3) | (10) | |||||||
Cash from investing activities | (3) | (10) | |||||||
Cash from financing activities | 85 | 36 | |||||||
FCF | (254) | (501) | |||||||
| Balance | |||||||||
Cash | 3 | 5 | |||||||
Long term investments | |||||||||
Excess cash | 3 | 5 | |||||||
Stockholders' equity | 2,515 | 2,538 | |||||||
Invested Capital | 2,512 | 2,534 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 61,693 | 60,109 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (277) | (324) | |||||||
EV/EBITDA | |||||||||
Interest | 10 | ||||||||
Interest/NOPBT | |||||||||