Probe Gold (Germany) Analysis

V46 Stock   2.24  0.00  0.00%   
At this time, Probe Gold's Net Debt To EBITDA is most likely to increase slightly in the upcoming years. The Probe Gold's current Interest Debt Per Share is estimated to increase to 0, while Net Debt is projected to decrease to (20.2 M). Probe Gold's financial risk is the risk to Probe Gold stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0109
Current Value
0.00912
Quarterly Volatility
0.00239026
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Probe Gold's Common Stock is most likely to increase significantly in the upcoming years. . At this time, Probe Gold's Price To Book Ratio is most likely to increase in the upcoming years. The Probe Gold's current Price Fair Value is estimated to increase to 14.48, while Price To Operating Cash Flows Ratio is projected to decrease to (15.01).
Probe Gold is overvalued with Real Value of 2.15 and Hype Value of 2.24. The main objective of Probe Gold stock analysis is to determine its intrinsic value, which is an estimate of what Probe Gold is worth, separate from its market price. There are two main types of Probe Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Probe Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Probe Gold's stock to identify patterns and trends that may indicate its future price movements.
The Probe Gold stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Probe Gold's ongoing operational relationships across important fundamental and technical indicators.
  
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Probe Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.07. Probe Gold had not issued any dividends in recent years. For more information please call the company at 416 777 6703 or visit https://probegold.com.

Probe Gold Investment Alerts

Probe Gold is not yet fully synchronised with the market data
Probe Gold has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (24.7 M) with profit before overhead, payroll, taxes, and interest of 0.
Probe Gold generates negative cash flow from operations
Latest headline from news.google.com: Fresnillo Completes Acquisition of Probe Gold - marketscreener.com

Probe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 461.41 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

Probe Gold's profitability indicators refer to fundamental financial ratios that showcase Probe Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Probe Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Probe Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Probe Gold's profitability requires more research than a typical breakdown of Probe Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.65)(0.68)
Return On Capital Employed(1.44)(1.52)
Return On Assets(0.65)(0.68)
Return On Equity(1.46)(1.53)

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. The current Return On Tangible Assets is estimated to decrease to -0.68. The current Return On Capital Employed is estimated to decrease to -1.52. At this time, Probe Gold's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Probe Gold's current Other Current Assets is estimated to increase to about 340.9 K, while Total Assets are projected to decrease to roughly 23.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.13  0.12 
Tangible Book Value Per Share 0.13  0.12 
Enterprise Value Over EBITDA(13.06)(13.71)
Price Book Value Ratio 13.79  14.48 
Enterprise Value Multiple(13.06)(13.71)
Price Fair Value 13.79  14.48 
Enterprise Value249.1 M135.6 M
Leadership effectiveness at Probe Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.055
Return On Assets
(0.51)
Return On Equity
(0.82)

Probe Gold Outstanding Bonds

Probe Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Probe Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Probe bonds can be classified according to their maturity, which is the date when Probe Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Probe Gold Predictive Daily Indicators

Probe Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Probe Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 seems as 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

Most Probe bonds can be classified according to their maturity, which is the date when Probe Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Probe Net Debt

Net Debt

(20.23 Million)

At this time, Probe Gold's Net Debt is most likely to decrease significantly in the upcoming years.

About Probe Stock Analysis

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.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Probe Gold to your portfolios without increasing risk or reducing expected return.

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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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