Provenance Gold Corp.
PAU.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$29,871 | CA$7,961 | CA$6,350 | CA$9,290 |
| - Cash | CA$2,568 | CA$263 | CA$386 | CA$551 |
| + Debt | CA$48 | CA$48 | CA$48 | CA$48 |
| Enterprise Value | CA$27,351 | CA$7,745 | CA$6,011 | CA$8,786 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$38 |
| % Margin | – | – | – | – |
| EBITDA | -CA$847 | -CA$512 | -CA$361 | -CA$339 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,472 | -CA$1,182 | -CA$1,046 | -CA$882 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.014 | -0.013 | -0.015 |
| % Growth | 2.1% | -6.8% | 10.2% | – |
| Operating Cash Flow | -CA$705 | -CA$511 | -CA$517 | -CA$807 |
| Capital Expenditures | -CA$1,310 | -CA$832 | -CA$422 | -CA$1,645 |
| Free Cash Flow | -CA$2,015 | -CA$1,343 | -CA$939 | -CA$2,452 |