Probe Financial Statements From 2010 to 2025

PRB Stock   3.65  0.01  0.27%   
Probe Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Probe Gold's valuation are provided below:
Market Capitalization
742.6 M
Earnings Share
(0.12)
We have found one hundred twenty available trending fundamental ratios for Probe Gold, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Probe Gold's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 24th of December 2025, Enterprise Value is likely to grow to about 290.6 M, while Market Cap is likely to drop about 156.2 M.
Check Probe Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Probe Gold's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.4 M or Depreciation And Amortization of 241.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 16.09. Probe financial statements analysis is a perfect complement when working with Probe Gold Valuation or Volatility modules.
  
This module can also supplement various Probe Gold Technical models . Check out the analysis of Probe Gold Correlation against competitors.

Probe Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.2 M34.3 M33.5 M
Slightly volatile
Other Current Liabilities4.3 M8.2 M2.7 M
Slightly volatile
Total Current Liabilities5.1 M10 M3.3 M
Slightly volatile
Total Stockholder Equity23.1 M19.5 M28.9 M
Slightly volatile
Property Plant And Equipment NetM5.7 M1.3 M
Slightly volatile
Accounts Payable1.7 M1.6 M564.2 K
Slightly volatile
Cash20.5 M21.8 M25.6 M
Pretty Stable
Non Current Assets Total7.9 M7.5 M2.2 M
Slightly volatile
Other AssetsM958.2 K122.8 K
Slightly volatile
Cash And Short Term Investments24.2 M22.9 M29.7 M
Slightly volatile
Net Receivables1.5 M1.1 M1.1 M
Slightly volatile
Common Stock Shares Outstanding139.7 M175.4 M114.8 M
Slightly volatile
Short Term InvestmentsM1.1 M3.9 M
Pretty Stable
Liabilities And Stockholders Equity38.2 M34.3 M33.5 M
Slightly volatile
Capital Surpluse7.9 M9.4 M5.9 M
Slightly volatile
Other Current Assets2.9 M2.7 M432.7 K
Slightly volatile
Other Stockholder Equity7.9 M9.4 M5.9 M
Slightly volatile
Total Liabilities15.6 M14.9 M4.6 M
Slightly volatile
Total Current Assets25.6 M26.8 M31 M
Pretty Stable
Accumulated Other Comprehensive Income2.7 M3.3 M3.9 M
Slightly volatile
Common Stock128.9 M184.9 M98.3 M
Slightly volatile
Property Plant EquipmentM5.7 M1.3 M
Slightly volatile
Short and Long Term Debt Total439.4 K417.4 K364.9 K
Slightly volatile
Non Current Liabilities Total5.1 M4.8 M1.2 M
Slightly volatile
Cash And Equivalents20.8 M21.8 M28.7 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Probe Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 M1.9 M1.5 M
Pretty Stable
Depreciation And Amortization241.6 K222.4 K145.8 K
Slightly volatile
Selling General Administrative5.6 MMM
Slightly volatile
Other Operating Expenses27.4 M30.5 M31.9 M
Slightly volatile
Cost Of Revenue246.5 K222.4 K148.6 K
Slightly volatile
Total Operating Expenses27.2 M30.3 M31.7 M
Slightly volatile
Research Development993K20.6 K
Slightly volatile
Interest Expense166.3 K106.1 K108.1 K
Slightly volatile
Selling And Marketing Expenses26.1 M24.9 M9.6 M
Slightly volatile

Probe Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.7 M25.2 M22.8 M
Slightly volatile
Depreciation236.1 K176.8 K142.6 K
Slightly volatile
Capital Expenditures2.2 K2.4 K225.3 K
Slightly volatile
Total Cash From Financing Activities19.2 M16.2 M17.3 M
Pretty Stable
End Period Cash Flow20.5 M21.8 M25.6 M
Pretty Stable
Stock Based Compensation2.4 M2.2 M965.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio16.0915.32716.4798
Slightly volatile
Book Value Per Share0.110.11090.2646
Slightly volatile
Average Payables1.1 M1.1 M697.7 K
Slightly volatile
Capex To Depreciation0.01260.01339.33
Slightly volatile
PB Ratio16.0915.32716.4798
Slightly volatile
Payables Turnover0.130.13920.3161
Slightly volatile
Cash Per Share0.120.13060.271
Slightly volatile
Days Payables OutstandingK2.6 K2.8 K
Slightly volatile
Income Quality0.820.76010.6876
Slightly volatile
Net Debt To EBITDA1.680.87831.198
Slightly volatile
Current Ratio2.542.675718.705
Slightly volatile
Tangible Book Value Per Share0.110.11090.2646
Slightly volatile
Shareholders Equity Per Share0.110.11090.2646
Slightly volatile
Debt To Equity0.01170.02150.0128
Slightly volatile
Capex Per Share0.00.00.0024
Slightly volatile
Graham Net Net0.04820.05080.2445
Slightly volatile
Average Receivables1.2 M1.3 M1.4 M
Slightly volatile
Interest Debt Per Share0.00340.0030.0037
Pretty Stable
Debt To Assets0.00910.01220.0105
Slightly volatile
Price Book Value Ratio16.0915.32716.4798
Slightly volatile
Days Of Payables OutstandingK2.6 K2.8 K
Slightly volatile
Ebt Per Ebit0.630.810.8452
Slightly volatile
Company Equity Multiplier0.981.7641.1389
Slightly volatile
Total Debt To Capitalization0.01150.0210.0127
Slightly volatile
Debt Equity Ratio0.01170.02150.0128
Slightly volatile
Quick Ratio2.542.675718.705
Slightly volatile
Net Income Per E B T1.010.960.9245
Slightly volatile
Cash Ratio2.072.178715.924
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00011.0371
Slightly volatile
Price To Book Ratio16.0915.32716.4798
Slightly volatile
Debt Ratio0.00910.01220.0105
Slightly volatile
Price Fair Value16.0915.32716.4798
Slightly volatile

Probe Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.2 M298.2 M162.6 M
Slightly volatile
Enterprise Value290.6 M276.8 M147.1 M
Slightly volatile

Probe Fundamental Market Drivers

About Probe Gold Financial Statements

Probe Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Probe Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-713.5 K-749.2 K
Cost Of Revenue222.4 K246.5 K

Pair Trading with Probe Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Probe Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Probe Gold will appreciate offsetting losses from the drop in the long position's value.

Moving against Probe Stock

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The ability to find closely correlated positions to Probe Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Probe Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Probe Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Probe Gold to buy it.
The correlation of Probe Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Probe Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Probe Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Probe Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Probe Stock

Probe Gold financial ratios help investors to determine whether Probe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Probe with respect to the benefits of owning Probe Gold security.