Provenance Gold Corp.
PAU.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.85 | 0.33 | -0.24 | -0.02 |
| FCF Yield | -3.24% | -5.14% | -2.35% | -4.17% |
| EV / EBITDA | -111.84 | -76.72 | -64.88 | -48.29 |
| Quality | ||||
| ROIC | -3.64% | -5.04% | -6.81% | -13.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | -0.81 | 3.07 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 27.88% | -80.00% | 7.21% | -143.18% |
| Safety | ||||
| Net Debt / EBITDA | 5.49 | 4.56 | 5.90 | 0.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |