Provenance Gold Corp. Logo

Provenance Gold Corp.

PAU.CN

(0.8)
Stock Price

0,27 CAD

-26.53% ROA

-31.57% ROE

-20.29x PER

Market Cap.

21.004.370,00 CAD

1.3% DER

0% Yield

0% NPM

Provenance Gold Corp. Stock Analysis

Provenance Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Provenance Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-74.93%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-79.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.16x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Provenance Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Provenance Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Provenance Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Provenance Gold Corp. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Provenance Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Provenance Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 40
2013 53.302 99.92%
2014 7.380 -622.25%
2015 22.002 66.46%
2016 25.254 12.88%
2017 326.724 92.27%
2018 301.177 -8.48%
2019 306.131 1.62%
2020 432.490 29.22%
2021 814.803 46.92%
2022 481.580 -69.19%
2023 267.236 -80.21%
2023 280.792 4.83%
2024 359.944 21.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Provenance Gold Corp. EBITDA
Year EBITDA Growth
2012 0
2013 -53.302 100%
2014 27.620 292.98%
2015 -22.155 224.67%
2016 -25.431 12.88%
2017 -326.803 92.22%
2018 -301.177 -8.51%
2019 880.885 134.19%
2020 -432.490 303.68%
2021 -852.666 49.28%
2022 -1.535 -55448.27%
2023 -22.788 93.26%
2023 -511.879 95.55%
2024 -316.880 -61.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Provenance Gold Corp. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -69 100%
2020 0 0%
2021 -38 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Provenance Gold Corp. Net Profit
Year Net Profit Growth
2012 -40
2013 -100.319 99.96%
2014 -23.695 -323.38%
2015 -34.030 30.37%
2016 -27.448 -23.98%
2017 -328.211 91.64%
2018 -301.177 -8.98%
2019 -2.888.222 89.57%
2020 -452.090 -538.86%
2021 -882.103 48.75%
2022 -2.091.239 57.82%
2023 -592.068 -253.21%
2023 -1.182.098 49.91%
2024 -319.168 -270.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Provenance Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Provenance Gold Corp. Free Cashflow
Year Free Cashflow Growth
2012 0
2013 -22 100%
2014 -10 -144.44%
2015 -13.481 99.93%
2016 -12.422 -8.53%
2017 -907.461 98.63%
2018 -465.799 -94.82%
2019 -391.148 -19.09%
2020 -388.319 -0.73%
2021 -2.452.329 84.17%
2022 -939.398 -161.05%
2023 -282.492 -232.54%
2023 -1.343.319 78.97%
2024 -314.563 -327.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Provenance Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
2012 0
2013 -22 100%
2014 -10 -144.44%
2015 -13.481 99.93%
2016 -12.422 -8.53%
2017 -302.426 95.89%
2018 -277.121 -9.13%
2019 -311.653 11.08%
2020 -173.346 -79.79%
2021 -807.070 78.52%
2022 -517.306 -56.01%
2023 -103.705 -398.82%
2023 -510.930 79.7%
2024 -152.240 -235.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Provenance Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 605.035 100%
2018 188.678 -220.67%
2019 79.495 -137.35%
2020 214.973 63.02%
2021 1.645.259 86.93%
2022 422.092 -289.79%
2023 178.787 -136.09%
2023 832.389 78.52%
2024 162.323 -412.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Provenance Gold Corp. Equity
Year Equity Growth
2012 -10
2013 -152.818 99.99%
2014 -176.513 13.42%
2015 -210.543 16.16%
2016 -237.991 11.53%
2017 103.434 330.09%
2018 1.274.132 91.88%
2019 -23.556 5508.95%
2020 24.064 197.89%
2021 2.860.230 99.16%
2022 2.613.843 -9.43%
2023 2.876.521 9.13%
2023 3.534.052 18.61%
2024 3.648.934 3.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Provenance Gold Corp. Assets
Year Assets Growth
2012 0
2013 1.273 100%
2014 2.356 45.97%
2015 349 -575.07%
2016 884 60.52%
2017 812.148 99.89%
2018 1.347.722 39.74%
2019 279.604 -382.01%
2020 416.060 32.8%
2021 2.984.401 86.06%
2022 2.709.860 -10.13%
2023 2.997.756 9.6%
2023 3.601.710 16.77%
2024 3.807.553 5.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Provenance Gold Corp. Liabilities
Year Liabilities Growth
2012 10
2013 154.091 99.99%
2014 178.869 13.85%
2015 210.892 15.18%
2016 238.875 11.71%
2017 708.714 66.29%
2018 73.590 -863.06%
2019 303.160 75.73%
2020 391.996 22.66%
2021 124.171 -215.69%
2022 96.017 -29.32%
2023 121.235 20.8%
2023 67.658 -79.19%
2024 158.619 57.35%

Provenance Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-20.29x
Price To Sales Ratio
0x
POCF Ratio
-32.02
PFCF Ratio
-13.87
Price to Book Ratio
5.62
EV to Sales
0
EV Over EBITDA
-44.56
EV to Operating CashFlow
-31.77
EV to FreeCashFlow
-13.44
Earnings Yield
-0.05
FreeCashFlow Yield
-0.07
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.1
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.63
ROE
-0.32
Return On Assets
-0.27
Return On Capital Employed
-0.13
Net Income per EBT
1
EBT Per Ebit
2.21
Ebit per Revenue
0
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.36
Capex to Revenue
0
Capex to Depreciation
1995.86
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.27
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
1.45
Current Ratio
4.62
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3612251
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Provenance Gold Corp. Dividends
Year Dividends Growth

Provenance Gold Corp. Profile

About Provenance Gold Corp.

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.

CEO
Mr. Rauno Perttu
Employee
0
Address
885 West Georgia Street
Vancouver, V6C 3E8

Provenance Gold Corp. Executives & BODs

Provenance Gold Corp. Executives & BODs
# Name Age
1 Ms. Fiona Fitzmaurice ACCA, B.A., BA, C.P.A., CGA
Chief Financial Officer
70
2 Mr. Robert Clark
Co-Founder, President & Director
70
3 Mr. Rauno Perttu
Co-Founder, Chairman & Chief Executive Officer
70
4 Mr. Thomas Walter Joseph Martin
Co-Founder & Director
70

Provenance Gold Corp. Competitors