PROVENANCE GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 CAD | 0.00% |
|
+6.67% | -15.79% |
| May. 02 | Provenance Gold Corp. announced that it expects to receive CAD 1.2 million in funding | CI |
| Apr. 30 | Provenance Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.634 | 5.472 | 4.137 | 11.55 | 6.364 | 9.031 |
| Enterprise Value (EV) 1 | 4.591 | 5.531 | 4.17 | 11.05 | 6.025 | 8.815 |
| P/E ratio | -13.9 x | -3.27 x | -8.63 x | -10.5 x | -6.07 x | -6.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -18,685,072 x | 4,905,476 x | - | -16,672,953 x | -17,221,701 x |
| EV / FCF | -6.15 x | 20 x | -14.8 x | -5.29 x | -13.9 x | -11.9 x |
| FCF Yield | -16.3% | 5% | -6.78% | -18.9% | -7.17% | -8.4% |
| Price to Book | 3.64 x | -233 x | 172 x | 4.04 x | 2.43 x | 3.14 x |
| Nbr of stocks (in thousands) | 34,329 | 37,099 | 43,543 | 74,548 | 79,548 | 95,065 |
| Reference price 2 | 0.1350 | 0.1475 | 0.0950 | 0.1550 | 0.0800 | 0.0950 |
| Announcement Date | 4/29/19 | 6/18/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.296 | 0.85 | - | -0.3614 | -0.5119 |
| EBIT 1 | -0.2811 | -1.552 | -0.4064 | -0.5432 | -0.8612 | -0.9496 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3012 | -1.632 | -0.4423 | -0.8821 | -1.046 | -1.182 |
| Net income 1 | -0.3012 | -1.632 | -0.4423 | -0.8821 | -1.046 | -1.182 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.009746 | -0.0451 | -0.0110 | -0.0147 | -0.0132 | -0.0141 |
| Free Cash Flow 1 | -0.7467 | 0.2766 | -0.2826 | -2.087 | -0.4321 | -0.7405 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/18/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.06 | 0.03 | - | - | - |
| Net Cash position 1 | 0.04 | - | - | 0.5 | 0.34 | 0.22 |
| Leverage (Debt/EBITDA) | - | -0.1992 x | 0.0391 x | - | - | - |
| Free Cash Flow 1 | -0.75 | 0.28 | -0.28 | -2.09 | -0.43 | -0.74 |
| ROE (net income / shareholders' equity) | -43.7% | -261% | -174,130% | -61.2% | -38.2% | -43.1% |
| ROA (Net income/ Total Assets) | -16.3% | -119% | -73% | -20% | -18.9% | -20.8% |
| Assets 1 | 1.851 | 1.369 | 0.6058 | 4.418 | 5.535 | 5.684 |
| Book Value Per Share 2 | 0.0400 | -0 | 0 | 0.0400 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.19 | 0.08 | 0.21 | 1.65 | 0.42 | 0.83 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/18/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.79% | 5.56M | |
| -6.73% | 4.14B | |
| -15.70% | 3.21B | |
| +3.83% | 1.57B | |
| +30.61% | 1.22B | |
| +36.60% | 944M | |
| +82.85% | 881M | |
| +13.93% | 582M | |
| -25.13% | 558M | |
| -.--% | 155M |
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- Financials Provenance Gold Corp.
