Probe Gold Stock Analysis

Probe Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.12. Probe Gold had not issued any dividends in recent years. The entity had 2:1 split on the 14th of February 2012. To find out more about Probe Gold contact the company at 416-777-6703 or learn more at https://probegold.com.

Probe Gold Investment Alerts

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Probe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 742.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Probe Gold's market, we take the total number of its shares issued and multiply it by Probe Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Probe Profitablity

Management Efficiency

Probe Gold has return on total asset (ROA) of (0.5051) % which means that it has lost $0.5051 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8162) %, meaning that it generated substantial loss on money invested by shareholders. Probe Gold's management efficiency ratios could be used to measure how well Probe Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of January 2026, Return On Tangible Assets is likely to drop to -0.68. In addition to that, Return On Capital Employed is likely to drop to -1.52. At this time, Probe Gold's Non Current Assets Total are very stable compared to the past year. As of the 15th of January 2026, Other Assets is likely to grow to about 1.2 M, while Total Assets are likely to drop about 38.2 M.

Technical Drivers

As of the 15th of January 2026, Probe Gold holds the Semi Deviation of 1.68, coefficient of variation of 1102.68, and Risk Adjusted Performance of 0.0727. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Probe Gold, as well as the relationship between them.

Probe Gold Price Movement Analysis

Probe Gold Outstanding Bonds

Probe Gold Predictive Daily Indicators

Probe Gold Forecast Models

Probe Gold's time-series forecasting models are one of many Probe Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Probe Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Probe Gold Debt to Cash Allocation

Probe Gold has accumulated 417.35 K in total debt. Debt can assist Probe Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Probe Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Probe Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Probe to invest in growth at high rates of return. When we think about Probe Gold's use of debt, we should always consider it together with cash and equity.

Probe Gold Total Assets Over Time

Probe Gold Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Probe Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Probe Gold Debt Ratio

0.91

It appears that most of the Probe Gold's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Probe Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Probe Gold, which in turn will lower the firm's financial flexibility.

Probe Gold Corporate Bonds Issued

Probe Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Probe Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Probe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Probe Gold. By using and applying Probe Stock analysis, traders can create a robust methodology for identifying Probe entry and exit points for their positions.

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.