Probe Net Debt from 2010 to 2026

V46 Stock   2.24  0.00  0.00%   
Probe Gold's Net Debt is decreasing over the last several years with stable swings. Net Debt is predicted to flatten to about -20.2 M. Net Debt is the total debt of Probe Gold minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2002-06-30
Previous Quarter
-46.6 M
Current Value
-38.4 M
Quarterly Volatility
13.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 inflation.
The Net Debt trend for Probe Gold offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Probe Gold is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Probe Gold's Net Debt Growth Pattern

Below is the plot of the Net Debt of Probe Gold over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Probe Gold's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Probe Gold's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Probe Net Debt Regression Statistics

Arithmetic Mean(22,689,097)
Coefficient Of Variation(33.98)
Mean Deviation5,329,012
Median(22,978,617)
Standard Deviation7,709,590
Sample Variance59.4T
Range34.4M
R-Value(0.19)
Mean Square Error61.1T
R-Squared0.04
Significance0.46
Slope(290,636)
Total Sum of Squares951T

Probe Net Debt History

2026-20.2 M
2025-19.3 M
2024-21.4 M
2023-24.7 M
2022-23 M
2021-28.5 M
2020-30.5 M

About Probe Gold Financial Statements

Probe Gold stakeholders use historical fundamental indicators, such as Probe Gold's Net Debt, 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
Net Debt-19.3 M-20.2 M
Net Debt To EBITDA 1.01  1.68 

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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.