Probe Financial Statements From 2010 to 2026

V46 Stock   2.24  0.00  0.00%   
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
461.4 M
Earnings Share
(0.07)
There are over one hundred nineteen available trending fundamental ratios for Probe Gold, which can be analyzed over time and compared to other ratios. Active traders should verify all of Probe Gold recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 156.2 M. Enterprise Value is estimated to decrease to about 135.6 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 Depreciation And Amortization of 213.5 K, Other Operating Expenses of 36.8 M or Total Operating Expenses of 36.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 14.48. 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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Probe Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.2 M39.5 M29.3 M
Slightly volatile
Total Current Liabilities12.1 M11.5 M4.2 M
Slightly volatile
Accounts Payable1.9 M1.8 M835.8 K
Slightly volatile
Cash17.2 M25.1 M23 M
Pretty Stable
Cash And Short Term Investments19.8 M26.3 M25.7 M
Slightly volatile
Net Receivables4.4 M4.1 M1.5 M
Slightly volatile
Common Stock Shares Outstanding211.8 M201.7 M111.4 M
Slightly volatile
Liabilities And Stockholders Equity23.2 M39.5 M29.3 M
Slightly volatile
Non Current Liabilities Total5.9 M5.6 M1.5 M
Slightly volatile
Other Stockholder Equity10.9 M10.9 M6.9 M
Slightly volatile
Total Liabilities17.9 M17.1 M5.5 M
Slightly volatile
Total Current Assets20.7 M30.8 M27.1 M
Slightly volatile
Accumulated Other Comprehensive Income23.3 M22.2 M18.2 M
Slightly volatile
Property Plant And Equipment Net5.4 M5.1 M1.4 M
Slightly volatile
Non Current Assets Total9.1 M8.6 M2.5 M
Slightly volatile
Non Currrent Assets Other1.9 M2.1 M1.2 M
Slightly volatile
Short Term Investments929.7 K978.7 K3.8 M
Slightly volatile
Other Current Liabilities10 M9.6 M3.3 M
Slightly volatile
Other Current Assets340.9 K324.7 K125.9 K
Slightly volatile
Common Stock223.3 M212.7 M102.1 M
Slightly volatile
Current Deferred Revenue344.2 K474.6 K233.1 K
Slightly volatile
Short and Long Term Debt Total439.4 K480 K371.6 K
Slightly volatile
Short Term Debt80.9 K127.2 K53.9 K
Slightly volatile
Capital Lease Obligations381.3 K375.6 K413.6 K
Slightly volatile
Net Invested Capital21.2 M17.5 M28.6 M
Slightly volatile
Property Plant And Equipment Gross7.7 M7.3 M2.4 M
Slightly volatile
Capital Stock170.7 M212.7 M138.4 M
Slightly volatile
Net Working Capital19.2 M15.1 M28.1 M
Slightly volatile

Probe Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization213.5 K203.4 K108.1 K
Slightly volatile
Other Operating Expenses36.8 M35 M20.9 M
Slightly volatile
Total Operating Expenses36.8 M35 M20.9 M
Slightly volatile
Selling General Administrative4.1 M7.4 M4.1 M
Slightly volatile
Selling And Marketing Expenses588.3 K560.3 K361.4 K
Slightly volatile
Interest Expense215.1 K174.4 K131.1 K
Slightly volatile
Cost Of Revenue182.1 K173.4 K102.3 K
Slightly volatile
Interest Income924.5 K1.5 M456.7 K
Slightly volatile
Reconciled Depreciation198 K203.4 K171.3 K
Slightly volatile

Probe Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.7 M29 M23 M
Slightly volatile
Total Cash From Financing Activities12.3 M18.6 M15.3 M
Slightly volatile
End Period Cash Flow17.2 M25.1 M23 M
Pretty Stable
Depreciation213.5 K203.4 K108.1 K
Slightly volatile
Stock Based CompensationM2.5 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio14.4813.796.8151
Slightly volatile
Book Value Per Share0.120.130.2572
Slightly volatile
Average Payables1.1 M1.1 M726.9 K
Slightly volatile
Capex To Depreciation0.01450.01538.7822
Slightly volatile
PB Ratio14.4813.796.8151
Slightly volatile
Payables Turnover0.120.130.3045
Pretty Stable
Cash Per Share0.280.150.2733
Slightly volatile
Days Payables OutstandingKK2.8 K
Slightly volatile
Income Quality0.820.680.6872
Slightly volatile
Net Debt To EBITDA1.681.011.1869
Slightly volatile
Current Ratio2.923.0817.8082
Slightly volatile
Tangible Book Value Per Share0.120.130.2572
Slightly volatile
Shareholders Equity Per Share0.120.130.2572
Slightly volatile
Debt To Equity0.01170.01930.0132
Slightly volatile
Capex Per Share0.00.00.0022
Slightly volatile
Graham Net Net0.05550.05840.234
Slightly volatile
Average Receivables1.2 M1.1 M1.3 M
Slightly volatile
Interest Debt Per Share0.00340.00270.0037
Pretty Stable
Debt To Assets0.00910.01090.0106
Slightly volatile
Price Book Value Ratio14.4813.796.8151
Slightly volatile
Days Of Payables OutstandingKK2.8 K
Slightly volatile
Ebt Per Ebit0.630.730.8385
Slightly volatile
Company Equity Multiplier0.981.591.1655
Slightly volatile
Total Debt To Capitalization0.01150.01890.013
Slightly volatile
Debt Equity Ratio0.01170.01930.0132
Slightly volatile
Quick Ratio2.923.0817.8082
Slightly volatile
Net Income Per E B T1.010.960.919
Slightly volatile
Cash Ratio2.382.5115.1532
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0438
Very volatile
Price To Book Ratio14.4813.796.8151
Slightly volatile
Debt Ratio0.00910.01090.0106
Slightly volatile
Price Fair Value14.4813.796.8151
Slightly volatile

Probe Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.2 M268.4 M168.8 M
Slightly volatile
Enterprise Value135.6 M249.1 M144 M
Slightly volatile

Probe Fundamental Market Drivers

About Probe Gold Financial Statements

Probe Gold stakeholders use historical fundamental indicators, such as Probe Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Probe Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Probe Gold's assets and liabilities are reflected in the revenues and expenses on Probe Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Probe Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue474.6 K344.2 K
Cost Of Revenue173.4 K182.1 K

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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.