SA
PVGDF logo
Provenance Gold Corp.(PVGDF)
Closing price · checked 11:22 PM ETAbout this dataData status
$0.09▼-0.00 (-3.43%)
After Hours:$0.10+0.01 (+5.79%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.55M
Enterprise Value$20.61M
P/E Ratio-7.86P/S Ratio0.00
P/OCF Ratio-12.22
P/FCF Ratio-7.32
P/B Ratio1.76
P/TB Ratio1.76
EV/Sales0.00
EV/EBITDA-11.36
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-11.95%FCF Yield-13.66%ROE-23.40%ROIC-17.54%Return on Tangible Assets-20.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-70.31%
CapEx/Revenue0.00%
CapEx/Depreciation2.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.62
Current Ratio12.66Interest Coverage0.00xIncome Quality0.69
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14670 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.10M
Working Capital$2.78M
Invested Capital$13.01M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.