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TSX:PRB

Probe Gold Inc.

  • Stock

CAD

Last Close

2.07

01/05 20:00

Market Cap

194.17M

Beta: -

Volume Today

200.05K

Avg: 62.17K

PE Ratio

−7.44

PFCF: −8.44

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
0.50
-
0.50
0%
average payables
443.20K
-
650.13K
46.69%
887.48K
36.51%
average receivables
1.27M
-
1.79M
41.26%
2.06M
15.41%
book value per share
0.24
-
0.20
15.49%
0.16
20.08%
capex per share
0.00
-
0.00
281.68%
0.00
83.93%
capex to depreciation
0.04
-
0.70
1,526.67%
0.14
80.53%
capex to operating cash flow
-0.00
-
-0.00
64.05%
-0.00
75.68%
capex to revenue
cash per share
0.25
-
0.18
28.17%
0.16
9.85%
days of inventory on hand
0.00
-
days payables outstanding
144.04
-
1.66K
1,052.34%
1.25K
24.72%
days sales outstanding
debt to assets
0.01
-
debt to equity
0.01
-
dividend yield
earnings yield
-0.05
-
-0.16
208.44%
-0.12
26.23%
enterprise value
223.18M
-
168.13M
24.67%
195.22M
16.11%
enterprise value over ebitda
-13.00
-
-5.68
56.31%
-7.78
37.00%
ev to operating cash flow
-17.25
-
-4.89
71.65%
-8.00
63.51%
ev to sales
free cash flow per share
-0.10
-
-0.23
133.06%
-0.15
34.14%
free cash flow yield
-0.05
-
-0.18
250.51%
-0.11
38.50%
graham net net
0.22
-
0.16
27.08%
0.11
30.17%
graham number
0.72
-
0.94
31.65%
0.75
20.54%
income quality
1.01
-
1.15
13.45%
0.96
16.36%
intangibles to total assets
0
-
0
0
interest coverage
-24.06
-
-266.73
1,008.48%
-261.99
1.78%
interest debt per share
0.01
-
0.00
90.63%
0.00
11.09%
inventory turnover
805.98K
-
invested capital
32.47M
-
28.07M
13.57%
21.72M
22.61%
market cap
251.65M
-
191.11M
24.06%
219.94M
15.09%
net current asset value
29.72M
-
25.39M
14.59%
18.83M
25.82%
net debt to ebitda
1.66
-
0.78
53.19%
0.99
26.93%
net income per share
-0.10
-
-0.20
105.09%
-0.16
21.00%
operating cash flow per share
-0.10
-
-0.23
132.67%
-0.15
33.92%
payables turnover
2.53
-
0.22
91.32%
0.29
32.83%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-0.37
-
-0.87
138.42%
-0.74
15.24%
revenue per share
roe
-0.41
-
-1.00
142.69%
-0.99
1.15%
roic
-0.57
-
-1.09
90.69%
-1.19
9.27%
sales general and administrative to revenue
shareholders equity per share
0.24
-
0.20
15.49%
0.16
20.08%
stock based compensation to revenue
tangible asset value
30.98M
-
29.90M
3.49%
25.68M
14.10%
tangible book value per share
0.24
-
0.20
15.49%
0.16
20.08%
working capital
31.63M
-
26.92M
14.89%
20.74M
22.96%

All numbers in CAD (except ratios and percentages)