Providence Gold Mines Stock Fundamentals
| 7RH1 Stock | EUR 0.02 0 13.79% |
Providence Gold Mines fundamentals help investors to digest information that contributes to Providence Gold's financial success or failures. It also enables traders to predict the movement of Providence Stock. The fundamental analysis module provides a way to measure Providence Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Providence Gold stock.
Providence |
Providence Gold Mines Company Shares Owned By Insiders Analysis
Providence Gold's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Providence Gold Shares Owned By Insiders | 14.19 % |
Most of Providence Gold's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Providence Gold Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 14.19% of Providence Gold Mines are shares owned by insiders. This is 9.85% lower than that of the Basic Materials sector and 41.29% lower than that of the Industrial Metals & Minerals industry. The shares owned by insiders for all Germany stocks is 40.63% lower than that of the firm.
Providence Gold Mines Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Providence Gold's current stock value. Our valuation model uses many indicators to compare Providence Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Providence Gold competition to find correlations between indicators driving Providence Gold's intrinsic value. More Info.Providence Gold Mines is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Providence Gold's earnings, one of the primary drivers of an investment's value.Providence Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Providence Gold's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Providence Gold could also be used in its relative valuation, which is a method of valuing Providence Gold by comparing valuation metrics of similar companies.Providence Gold is currently under evaluation in shares owned by insiders category among its peers.
Providence Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 1.44 M | |||
| Shares Outstanding | 60.11 M | |||
| Shares Owned By Insiders | 14.19 % | |||
| Price To Book | 0.61 X | |||
| EBITDA | (608.88 K) | |||
| Net Income | (645.48 K) | |||
| Cash And Equivalents | 127.27 K | |||
| Debt To Equity | 19.90 % | |||
| Current Ratio | 10.43 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (520.34 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 2.38 | |||
| Market Capitalization | 1.35 M | |||
| Total Asset | 2.68 M | |||
| Net Asset | 2.68 M |
About Providence Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Providence Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Providence Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Providence Gold Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Providence Gold Mines Inc. engages in the exploration and evaluation of mineral properties located in California, the United States and British Columbia, Canada. Providence Gold Mines Inc. was incorporated in 2010 and is based in Vancouver, Canada. Providence Gold operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in Providence Stock
Providence Gold financial ratios help investors to determine whether Providence 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 Providence with respect to the benefits of owning Providence Gold security.