YOLFTbeta
Providence Gold Mines

Providence Gold Mines

PHD · V · Basic Materials / Gold

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.035 – 0.09
Volume100.00K
Market Cap2.83M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.22
50-Day Avg0.0485
200-Day Avg0.0537

About

Providence Gold Mines Inc. engages in the exploration and evaluation of mineral properties located in the United States. The company primarily explores for gold deposits. Its flagship property is the 100%-owned La Dama de Oro gold property located in the Silver Mountain Mining District, California. The company was formerly known as Red Hut Metals Inc. and changed its name to Providence Gold Mines Inc. in July 2017. Providence Gold Mines Inc. was incorporated in 2010 and is headquartered in Surrey, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Ronald Allan Coombes
  • Employees0
  • HeadquartersSurrey RPO Guildford, Surrey, BC, Canada, V6C 2T5, Canada
  • Websitehttps://providencegold.com

Leadership

  • Mr. Ronald Allan CoombesPresident, CEO & Director · b. 1959
  • Mr. Mark PayneLead Geologist

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000000000
Cost of Revenue0000-5.53K1.90K1.95K33.02K35.73K6.70K0--
Gross Profit00005.53K-1.90K-1.95K-33.02K-35.73K-6.70K0--
Operating Expense150.30K426.60K218.00K195.55K647.25K350.93K716.95K701.04K606.09K324.32K312.90K--
Operating Income-150.30K-426.60K-218.00K-195.55K-641.72K-352.83K-718.90K-734.06K-641.81K-331.02K-312.90K-49.41K-256.38K
EBITDA-----648.17K-324.44K-716.37K-708.19K-608.88K-98.51K-312.90K-49.41K-256.38K
Net Income-185.58K-505.25K-261.46K-166.87K-649.74K-326.64K-718.32K-743.20K-645.48K-105.23K-108.59K-2.65M-255.79K
Interest Expense0000029102.00K874100--

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets587.33K1.19M59.97K21.66K921.58K1.76M2.15M2.94M2.68M2.62M2.61M60.33K44.58K
Total Liabilities11.68K993.26K129.54K73.13K176.50K75.86K189.66K73.09K77.02K77.71K98.38K118.78K263.38K
Total Equity575.64K191.89K-69.57K-51.47K745.09K1.68M1.96M2.87M2.61M2.54M2.51M-58.45K-218.80K
Cash93.83K31.11K42.14K20.46K313.01K511.69K27.83K514.46K53.20K4.82K2.63K3.50K10.36K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-160.38K-351.70K-153.97K-21.68K-393.39K-675.50K-105.34K-588.36K-520.34K-73.77K-84.52K-74.14K-87.50K
Investing Cash Flow-362.26K-797.51K1.13M-407.36K-407.36K-151.74K-797.25K-181.16K-----
Financing Cash Flow-2.82K1.09M-965.00K1.09M1.09M1.03M418.73K1.26M312.64K35.56K85.04K75.00K95.44K
Capital Expenditure12.26K19.17K407.36K407.36K407.36K151.74K797.25K181.16K253.56K10.17K2.70K01.09K
Free Cash Flow-----800.75K-827.23K-902.59K-769.52K-773.90K-83.94K-87.22K-74.14K-88.58K
FCF to OCF----203.55%122.46%856.81%130.79%148.73%113.78%103.19%100.00%101.24%

Earnings

Report DateMar 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 27, 2026
EPS Estimate----------------------------
EPS Actual-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-
Surprise----------------------------
Timing---------------------------After-hours

Key Statistics & Ratios

Market Cap2.83M
Enterprise Value3.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.49
EPS0.00
Book Value-0.001
Revenue (TTM)0
Gross Profit (TTM)-2.82K
EBITDA2.38M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-244.08%
Return on Assets-233.45%
Shares Outstanding70.80M
Shares Float59.52M
Beta2.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 26, 20161:2