Stock PHD PROVIDENCE GOLD MINES INC.
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Financials Providence Gold Mines Inc.

Equities

PHD

CA7437541039

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:10:24 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Providence Gold Mines Inc. 0.00% +20.00%
Apr. 18 Providence Gold Mines Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 09 Providence Gold Mines Inc. Announces A Revised Working Model for Gold Deposition and Exploration Targeting At the Providence Gold Mines Group of Gold Mine CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.475 4.515 7.157 3.607 1.82 1.547
Enterprise Value (EV) 1 2.963 4.487 6.68 3.556 1.815 1.545
P/E ratio -8.23 x -5.89 x -8.03 x -5.28 x -17.1 x -14.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.24 x -8.63 x -11.3 x -6.28 x -6.53 x -5.47 x
EV / FCF -4.22 x -8.49 x -16.5 x -7.52 x -11.7 x -10.3 x
FCF Yield -23.7% -11.8% -6.07% -13.3% -8.54% -9.75%
Price to Book 2.06 x 2.31 x 2.5 x 1.38 x 0.72 x 0.62 x
Nbr of stocks (in thousands) 30,217 37,625 55,057 60,109 60,659 61,896
Reference price 2 0.1150 0.1200 0.1300 0.0600 0.0300 0.0250
Announcement Date 4/29/19 4/29/20 4/28/21 5/2/22 5/1/23 4/18/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3206 -0.52 -0.5929 -0.5667 -0.2781 -0.2825
EBIT 1 -0.3225 -0.5219 -0.5949 -0.5685 -0.282 -0.2892
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3266 -0.7183 -0.7432 -0.6455 -0.1052 -0.1086
Net income 1 -0.3266 -0.7183 -0.7432 -0.6455 -0.1052 -0.1086
Net margin - - - - - -
EPS 2 -0.0140 -0.0204 -0.0162 -0.0114 -0.001750 -0.001760
Free Cash Flow 1 -0.7023 -0.5283 -0.4055 -0.4731 -0.155 -0.1506
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/28/21 5/2/22 5/1/23 4/18/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.51 0.03 0.48 0.05 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.7 -0.53 -0.41 -0.47 -0.15 -0.15
ROE (net income / shareholders' equity) -26.9% -39.4% -30.8% -23.6% -4.09% -4.3%
ROA (Net income/ Total Assets) -15% -16.7% -14.6% -12.6% -6.65% -6.91%
Assets 1 2.173 4.304 5.085 5.106 1.582 1.571
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0400 0.0400 0.0400
Cash Flow per Share 2 0.0200 0 0.0100 0 0 0
Capex 1 0.15 0.8 0.18 0.25 0.01 0
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/29/20 4/28/21 5/2/22 5/1/23 4/18/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  4. Financials Providence Gold Mines Inc.