Probe Gold Financials

V46 Stock   2.24  0.00  0.00%   
We recommend to use analysis of Probe Gold fundamentals to see if markets are presently mispricing the firm. We were able to interpolate twenty available financial ratios for Probe Gold, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Probe Gold to be traded at 2.22 in 90 days.
 
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Probe Gold Balance Sheet Chart

At this time, Probe Gold's Net Receivables is most likely to increase significantly in the upcoming years. The Probe Gold's current Common Stock Shares Outstanding is estimated to increase to about 211.8 M, while Total Stockholder Equity is projected to decrease to roughly 20.2 M.
Key indicators impacting Probe Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01170.0193
Way Down
Slightly volatile
Current Ratio2.923.08
Notably Down
Slightly volatile
  

Probe Gold Stock Summary

Probe Gold competes with ZIJIN MINH, Newmont, Agnico Eagle, Wheaton Precious, and Gold Fields. Probe Gold is entity of Germany. It is traded as Stock on F exchange.
Specialization
Basic Materials, Gold
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINCA74290F1009
Business Address56 Temperance Street,
SectorBasic Materials
IndustryGold
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

There are many critical financial ratios that Probe Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Probe Gold reports annually and quarterly.

Probe Gold Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets34.9M34.3M34.3M34.3M39.5M23.2M
Net Debt(28.5M)(23.0M)(24.7M)(21.4M)(19.3M)(20.2M)
Retained Earnings(99.6M)(128.5M)(153.9M)(174.9M)(157.4M)(149.6M)
Accounts Payable318.1K982.2K792.8K1.6M1.8M1.9M
Cash28.9M23.6M25.2M21.8M25.1M17.2M
Net Receivables840.8K2.7M1.4M3.6M4.1M4.4M
Total Liab3.9M4.4M8.6M14.9M17.1M17.9M
Total Current Assets33.6M29.8M27.5M26.8M30.8M20.7M
Other Current Liab1.5M1.8M5.8M8.3M9.6M10.0M
Other Current Assets66.5K179.1K79.4K282.3K324.7K340.9K
Common Stock122.6M145.8M167.4M184.9M212.7M223.3M
Short Term Debt121.0K65.2K96.1K110.6K127.2K80.9K

Probe Gold Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Operating Income(13.2M)(29.3M)(30.7M)(30.4M)(27.4M)(26.0M)
Ebit(7.3M)(27.1M)(25.3M)(24.5M)(22.1M)(21.0M)
Ebitda(7.2M)(26.9M)(25.1M)(24.4M)(21.9M)(20.8M)
Income Before Tax(12.8M)(29.9M)(25.4M)(24.7M)(22.2M)(21.1M)
Net Income(12.8M)(29.9M)(25.4M)(24.7M)(22.2M)(21.1M)
Interest Expense747.2K122.5K117.0K151.6K174.4K215.1K

Probe Gold Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Probe Gold. It measures of how well Probe is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Probe Gold brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Probe had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Probe Gold has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change In Cash(1.9M)(5.3M)1.7M(3.4M)(3.1M)(2.9M)
Free Cash Flow(13.0M)(34.5M)(24.4M)(18.8M)(16.9M)(16.1M)
Other Non Cash Items(3.0M)(2.5M)(1.0M)588.3K529.4K417.0K
Capital Expenditures34.4K150.1K25.9K2.4K2.1K2.0K
Net Income(12.8M)(29.9M)(25.4M)(24.7M)(22.2M)(21.1M)
End Period Cash Flow28.9M23.6M25.2M21.8M25.1M17.2M
Depreciation162.8K188.8K191.6K176.8K203.4K213.5K

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 first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Probe Gold's Return On Equity is most likely to increase slightly in the upcoming years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Probe Gold's earnings, one of the primary drivers of an investment's value.

Probe Gold Total Assets Over Time

Most indicators from Probe Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Probe Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
The current Selling General Administrative is estimated to decrease to about 4.1 M. The current Issuance Of Capital Stock is estimated to decrease to about 20.4 M
 2023 2024 2025 2026 (projected)
Other Operating Expenses30.7M30.4M35.0M36.8M
Depreciation And Amortization191.6K176.8K203.4K213.5K

Probe Gold fundamental ratios Correlations

0.470.87-0.8-0.580.320.860.920.430.550.250.650.410.960.260.290.280.010.460.260.460.60.230.440.18-0.23
0.470.09-0.14-0.850.620.180.190.910.880.880.660.990.280.890.880.46-0.340.990.80.90.680.450.69-0.03-0.88
0.870.09-0.9-0.230.120.890.980.090.24-0.110.440.020.96-0.12-0.080.070.20.08-0.050.110.330.00.070.160.2
-0.8-0.14-0.90.21-0.21-0.98-0.9-0.07-0.220.05-0.27-0.07-0.880.080.06-0.050.14-0.120.05-0.09-0.410.08-0.11-0.06-0.13
-0.58-0.85-0.230.21-0.58-0.26-0.27-0.87-0.92-0.83-0.78-0.87-0.36-0.79-0.9-0.70.37-0.82-0.77-0.96-0.69-0.73-0.85-0.360.79
0.320.620.12-0.21-0.580.230.130.670.540.660.140.650.190.670.640.3-0.380.510.740.590.160.40.40.0-0.66
0.860.180.89-0.98-0.260.230.920.120.260.00.30.120.91-0.03-0.010.08-0.160.160.00.130.46-0.020.20.060.05
0.920.190.98-0.9-0.270.130.920.130.27-0.060.460.110.99-0.04-0.050.010.20.19-0.020.150.42-0.070.130.040.12
0.430.910.09-0.07-0.870.670.120.130.90.910.680.940.240.920.90.46-0.360.880.90.930.60.610.70.13-0.86
0.550.880.24-0.22-0.920.540.260.270.90.880.740.90.360.820.90.62-0.370.860.750.930.680.680.830.23-0.8
0.250.88-0.110.05-0.830.660.0-0.060.910.880.50.940.040.960.930.44-0.520.850.860.90.490.590.82-0.02-0.95
0.650.660.44-0.27-0.780.140.30.460.680.740.50.630.530.490.620.55-0.020.70.470.770.720.520.60.39-0.44
0.410.990.02-0.07-0.870.650.120.110.940.90.940.630.210.940.920.47-0.410.970.840.930.640.510.76-0.02-0.92
0.960.280.96-0.88-0.360.190.910.990.240.360.040.530.210.060.050.070.160.280.080.250.490.010.220.070.02
0.260.89-0.120.08-0.790.67-0.03-0.040.920.820.960.490.940.060.890.33-0.390.860.890.850.450.480.71-0.1-0.95
0.290.88-0.080.06-0.90.64-0.01-0.050.90.90.930.620.920.050.890.71-0.510.850.810.940.530.760.790.26-0.93
0.280.460.07-0.05-0.70.30.080.010.460.620.440.550.470.070.330.71-0.430.450.320.640.420.850.550.75-0.5
0.01-0.340.20.140.37-0.38-0.160.2-0.36-0.37-0.52-0.02-0.410.16-0.39-0.51-0.43-0.31-0.36-0.38-0.35-0.42-0.49-0.160.52
0.460.990.08-0.12-0.820.510.160.190.880.860.850.70.970.280.860.850.45-0.310.750.880.720.420.68-0.04-0.85
0.260.8-0.050.05-0.770.740.0-0.020.90.750.860.470.840.080.890.810.32-0.360.750.830.390.490.590.0-0.82
0.460.90.11-0.09-0.960.590.130.150.930.930.90.770.930.250.850.940.64-0.380.880.830.680.710.850.24-0.84
0.60.680.33-0.41-0.690.160.460.420.60.680.490.720.640.490.450.530.42-0.350.720.390.680.420.670.26-0.44
0.230.450.00.08-0.730.4-0.02-0.070.610.680.590.520.510.010.480.760.85-0.420.420.490.710.420.660.72-0.57
0.440.690.07-0.11-0.850.40.20.130.70.830.820.60.760.220.710.790.55-0.490.680.590.850.670.660.19-0.75
0.18-0.030.16-0.06-0.360.00.060.040.130.23-0.020.39-0.020.07-0.10.260.75-0.16-0.040.00.240.260.720.190.02
-0.23-0.880.2-0.130.79-0.660.050.12-0.86-0.8-0.95-0.44-0.920.02-0.95-0.93-0.50.52-0.85-0.82-0.84-0.44-0.57-0.750.02
Click cells to compare fundamentals

Probe Gold Account Relationship Matchups

Probe Gold fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets34.9M34.3M34.3M34.3M39.5M23.2M
Net Debt(28.5M)(23.0M)(24.7M)(21.4M)(19.3M)(20.2M)
Retained Earnings(99.6M)(128.5M)(153.9M)(174.9M)(157.4M)(149.6M)
Accounts Payable318.1K982.2K792.8K1.6M1.8M1.9M
Cash28.9M23.6M25.2M21.8M25.1M17.2M
Net Receivables840.8K2.7M1.4M3.6M4.1M4.4M
Total Liab3.9M4.4M8.6M14.9M17.1M17.9M
Total Current Assets33.6M29.8M27.5M26.8M30.8M20.7M
Other Current Liab1.5M1.8M5.8M8.3M9.6M10.0M
Other Current Assets66.5K179.1K79.4K282.3K324.7K340.9K
Common Stock122.6M145.8M167.4M184.9M212.7M223.3M
Short Term Debt121.0K65.2K96.1K110.6K127.2K80.9K
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

0.91

At this time, Probe Gold's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Probe Gold February 10, 2026 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.

Complementary Tools for Probe Stock analysis

When running Probe Gold's price analysis, check to measure Probe Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Probe Gold is operating at the current time. Most of Probe Gold's value examination focuses on studying past and present price action to predict the probability of Probe Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Probe Gold's price. Additionally, you may evaluate how the addition of Probe Gold to your portfolios can decrease your overall portfolio volatility.
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