Financials Probe Gold Inc.

Equities

PRB

CA74290F1009

Gold

Market Closed - Toronto S.E. 15:59:51 2024-06-12 EDT 5-day change 1st Jan Change
1.3 CAD 0.00% Intraday chart for Probe Gold Inc. -3.70% -2.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 139.7 221.4 268.1 192.3 223.4 222.3
Enterprise Value (EV) 1 139.7 221.4 268.1 192.3 223.4 222.3
P/E ratio - - -19.1 x -6.35 x -8.38 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.6 x -11 x -15.6 x -5.93 x -7.33 x -12.3 x
EV / FCF -15,595,634 x -15,104,248 x -20,664,293 x - - -
FCF Yield -0% -0% -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 121,510 130,220 140,353 151,413 166,709 170,966
Reference price 2 1.150 1.700 1.910 1.270 1.340 1.300
Announcement Date 20-04-14 21-04-08 22-04-08 23-03-22 24-04-01 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - - - - - -
EBITDA 1 -11.05 -20.08 -17.17 -32.45 -30.47 -18
EBIT 1 - - -17.34 -32.64 -30.66 -18
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - - -29.92 -25.4 -8
Net income 1 - - -12.77 -29.92 -25.4 -18
Net margin - - - - - -
EPS - - -0.1000 -0.2000 -0.1600 -
Free Cash Flow -8.96 -14.66 -12.97 - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-04-14 21-04-08 22-04-08 23-03-22 24-04-01 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS -0.0400 - - - -
Dividend per Share - - - - -
Announcement Date 22-04-08 22-11-30 23-03-22 23-05-15 23-08-14
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -8.96 -14.7 -13 - - -
ROE (net income / shareholders' equity) - -44.5% -40.9% - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 -0.0800 -0.1200 -0.1000 - - -0.1000
Capex 0 0.15 0.03 - - -
Capex / Sales - - - - - -
Announcement Date 20-04-14 21-04-08 22-04-08 23-03-22 24-04-01 -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.3 CAD
Average target price
2.8 CAD
Spread / Average Target
+115.38%
Consensus

Quarterly revenue - Rate of surprise

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