Probe Gold Financials

PRB Stock   3.65  0.01  0.27%   
Please use analysis of Probe Gold fundamentals to determine if markets are correctly pricing the firm. We have analyzed twenty-four available financial ratios for Probe Gold, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Probe Gold to be traded at 3.83 in 90 days. Key indicators impacting Probe Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01170.0215
Way Down
Slightly volatile
Current Ratio2.542.6757
Notably Down
Slightly volatile
  

Probe Gold Stock Summary

Probe Gold competes with Omai Gold, ATEX Resources, Rusoro Mining, Amaroq Minerals, and Thor Explorations. Probe Gold is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA74290F1009
Business Address56 Temperance Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteprobegold.com
Phone416 777 6703
You should never invest in Probe Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Probe Stock, because this is throwing your money away. Analyzing the key information contained in Probe Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Probe Gold Key Financial Ratios

Probe Gold's financial ratios allow both analysts and investors to convert raw data from Probe Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Probe Gold over time and compare it to other companies across industries.

Probe Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets37.5M34.9M34.3M34.3M34.3M38.2M
Other Current Liab4.4M1.5M1.8M5.8M8.2M4.3M
Net Debt(30.5M)(28.5M)(23.0M)(24.7M)(21.4M)(22.5M)
Retained Earnings(86.8M)(99.6M)(128.5M)(153.9M)(174.9M)(166.2M)
Accounts Payable568.3K318.1K982.2K792.8K1.6M1.7M
Cash30.7M28.9M23.6M25.2M21.8M20.5M
Net Receivables1.7M840.8K2.7M1.4M1.1M1.5M
Long Term Debt Total203.6K276.1K513.4K417.4K306.7K278.9K
Capital Surpluse9.2M6.9M8.9M8.6M9.4M7.9M
Other Current Assets105.3K66.5K179.1K79.4K2.7M2.9M
Total Liab6.1M3.9M4.4M8.6M14.9M15.6M
Total Current Assets36.4M33.6M29.8M27.5M26.8M25.6M
Short Term Debt60.2K121.0K65.2K96.1K221.3K232.3K
Common Stock106.8M122.6M145.8M167.4M184.9M128.9M

Probe Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income403.4K1.3M89.0K2.3M1.9M1.4M
Gross Profit(154.3K)(806.0K)(216.0K)(231.6K)(222.4K)(233.5K)
Operating Income(20.2M)(18.0M)(32.7M)(30.7M)(30.5M)(32.0M)
Ebit(14.5M)(12.7M)(29.8M)(25.3M)(24.6M)(25.8M)
Ebitda(14.3M)(11.9M)(29.6M)(25.1M)(24.4M)(25.6M)
Cost Of Revenue154.3K806.0K216.0K231.6K222.4K246.5K
Income Before Tax(14.6M)(12.8M)(29.9M)(25.4M)(24.7M)(25.9M)
Net Income(14.6M)(12.8M)(29.9M)(25.4M)(24.7M)(25.9M)

Probe Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(4.0M)(1.9M)(5.3M)1.7M(3.4M)(3.2M)
Free Cash Flow(14.7M)(13.0M)(34.5M)(24.4M)(18.8M)(19.7M)
Depreciation154.3K806.0K216.0K191.6K176.8K236.1K
Other Non Cash Items646.3K(1.4M)(961.2K)(1.0M)588.3K558.8K
Capital Expenditures146.9K34.4K150.1K25.9K2.4K2.2K
Net Income(14.6M)(12.8M)(29.9M)(25.4M)(24.7M)(25.9M)
End Period Cash Flow30.7M28.9M23.6M25.2M21.8M20.5M

Probe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Probe Gold's current stock value. Our valuation model uses many indicators to compare Probe Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Probe Gold competition to find correlations between indicators driving Probe Gold's intrinsic value. More Info.
Probe Gold is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Probe Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Probe Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Probe Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Probe Gold Systematic Risk

Probe Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Probe Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Probe Gold correlated with the market. If Beta is less than 0 Probe Gold generally moves in the opposite direction as compared to the market. If Probe Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Probe Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Probe Gold is generally in the same direction as the market. If Beta > 1 Probe Gold moves generally in the same direction as, but more than the movement of the benchmark.

Probe Gold Total Assets Over Time

Today, most investors in Probe Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Probe Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Probe Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.01

At this time, Probe Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Probe Gold December 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Probe Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Probe Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Probe Gold based on widely used predictive technical indicators. In general, we focus on analyzing Probe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Probe Gold's daily price indicators and compare them against related drivers.

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.