Financials Probe Gold Inc.

Equities

PRB

CA74290F1009

Gold

Delayed Toronto S.E. 03:08:28 2024-04-29 pm EDT 5-day change 1st Jan Change
1.52 CAD 0.00% Intraday chart for Probe Gold Inc. -1.30% +13.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 139.7 221.4 268.1 192.3 223.4 259.9 - -
Enterprise Value (EV) 1 139.7 221.4 268.1 192.3 223.4 241.9 244.9 548.9
P/E ratio - - -19.1 x -6.35 x -8.38 x -11.7 x -13.8 x -25.3 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 433 x - -
EV / Revenue - - - - - 403 x - -
EV / EBITDA -12.6 x -11 x -15.6 x -5.93 x -7.33 x -10.4 x -13.4 x -34.9 x
EV / FCF -15.6 x -15.1 x -20.7 x - - -9.05 x -10.7 x -0.87 x
FCF Yield -6.41% -6.62% -4.84% - - -11.1% -9.34% -115%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 121,510 130,220 140,353 151,413 166,709 170,966 - -
Reference price 2 1.150 1.700 1.910 1.270 1.340 1.520 1.520 1.520
Announcement Date 4/14/20 4/8/21 4/8/22 3/22/23 4/1/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 0.6 - -
EBITDA 1 -11.05 -20.08 -17.17 -32.45 -30.47 -23.31 -18.26 -15.75
EBIT 1 - - -17.34 -32.64 -30.66 -5.3 - -
Operating Margin - - - - - -883.33% - -
Earnings before Tax (EBT) 1 - - - -29.92 -25.4 -25 -25 -25
Net income 1 - - -12.77 -29.92 -25.4 -22.9 -25 -25
Net margin - - - - - -3,816.67% - -
EPS 2 - - -0.1000 -0.2000 -0.1600 -0.1300 -0.1100 -0.0600
Free Cash Flow 1 -8.96 -14.66 -12.97 - - -26.74 -22.87 -630
FCF margin - - - - - -4,456.17% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/14/20 4/8/21 4/8/22 3/22/23 4/1/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - - - - - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS -0.0300 -0.0400 - - - -
Dividend per Share - - - - - -
Announcement Date 11/29/21 4/8/22 11/30/22 3/22/23 5/15/23 8/14/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 289
Net Cash position 1 - - - - - 18 15 -
Leverage (Debt/EBITDA) - - - - - - - -18.35 x
Free Cash Flow 1 -8.96 -14.7 -13 - - -26.7 -22.9 -630
ROE (net income / shareholders' equity) - -44.5% -40.9% - - -38.8% -29.5% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0800 -0.1200 -0.1000 - - -0.1200 -0.1100 -0.0500
Capex 1 0 0.15 0.03 - - 11 12.4 -
Capex / Sales - - - - - 1,830.33% - -
Announcement Date 4/14/20 4/8/21 4/8/22 3/22/23 4/1/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.52 CAD
Average target price
3.017 CAD
Spread / Average Target
+98.47%
Consensus

Quarterly revenue - Rate of surprise

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