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Providence Gold Mines

Basic Materials CA PHD

0.05CAD
0.00(0%)

Last update at 2026-06-04T13:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.010.09
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap3.91M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.03455M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.64837M -0.10859M -0.10523M -0.64548M -0.74320M
Minority interest - - - - -
Net income -2.64837M -0.10859M -0.10523M -0.64548M -0.74320M
Selling general administrative 0.04M 0.24M 0.32M 0.61M 0.70M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M -0.00670M -0.03572M -0.03302M
Reconciled depreciation - 0.00000M 0.00670M 0.04M 0.03M
Ebit - - - - -0.59486M
Ebitda - - -0.09851M -0.60888M -0.70819M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.04941M -0.31290M -0.33102M -0.64181M -0.73406M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00001M 0.00087M 0.00200M
Tax provision - - - - -
Interest income - - - - -
Net interest income - 0.00000M -0.00001M -0.00087M -0.00200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.05M 0.31M 0.33M 0.64M 0.73M
Cost of revenue - 0.00000M 0.00670M 0.04M 0.03M
Total other income expense net -2.59895M 0.20M 0.23M -0.00279M -0.00715M
Discontinued operations - - - - -
Net income from continuing ops -2.64837M -0.10859M -0.10523M -0.64548M -0.74320M
Net income applicable to common shares - - - - -0.74320M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.06M 2.61M 2.62M 2.68M 2.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.12M 0.10M 0.08M 0.08M 0.07M
Total stockholder equity -0.05845M 2.51M 2.54M 2.61M 2.87M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - 5.83M
Capital stock 6.25M 6.25M 6.19M 6.17M 5.83M
Retained earnings -7.22468M -4.57632M -4.46773M -4.36250M -3.71702M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00350M 0.00263M 0.00482M 0.05M 0.51M
Cash and equivalents - - - - -
Total current liabilities 0.12M 0.10M 0.08M 0.08M 0.07M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 0.75M
Property plant equipment - - - - 2.37M
Total current assets 0.06M 0.00263M 0.02M 0.09M 0.57M
Long term investments - - - - -
Net tangible assets - - - - 2.87M
Short term investments - - - - -
Net receivables - 0.00000M 0.00480M 0.00575M 0.00434M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.10M 0.08M 0.07M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 2.61M 2.60M 2.60M 2.37M
Capital lease obligations - - 0.00000M 0.00293M 0.04M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M -0.00270M -0.01017M -0.25356M -0.18116M
Change to liabilities - - - - -0.14584M
Total cashflows from investing activities - - - - -0.18116M
Net borrowings - 0.00000M - - -0.03038M
Total cash from financing activities 0.07M 0.09M 0.04M 0.31M 1.26M
Change to operating activities - - - - 0.00608M
Net income -2.64837M -0.10859M -0.10523M -0.64548M -0.74320M
Change in cash 0.00086M -0.00218M -0.04838M -0.46126M 0.49M
Begin period cash flow 0.00263M 0.00482M 0.05M 0.51M 0.03M
End period cash flow 0.00350M 0.00263M 0.00482M 0.05M 0.51M
Total cash from operating activities -0.07414M -0.08452M -0.07377M -0.52034M -0.58836M
Issuance of capital stock 0.00000M 0.09M 0.04M 0.35M 1.32M
Depreciation - 0.00000M 0.00670M 0.04M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00000M 0.00480M 0.00094M -0.00141M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.03503M
Change to netincome - - - - 0.24M
Capital expenditures 0.00000M 0.00270M 0.01M 0.25M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03905M 0.23M 0.25M 0.05M -0.11998M
Stock based compensation - - 0.00000M 0.04M 0.24M
Other non cash items - -0.20419M -0.22693M 0.00087M -0.00200M
Free cash flow -0.07414M -0.08722M -0.08394M -0.77390M -0.76952M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PHD
Providence Gold Mines
- -% 0.05 - - - 0.49 37.57
HMMC
Hemlo Mining Corp.
-0.51 7.51% 6.28 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp
-0.27 10.27% 2.36 - - - 62.63 -4.0856
ODV
Osisko Development Corp
-0.3 8.04% 3.43 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation
-0.095 10.11% 0.84 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

Stock Research & News

Profile

Providence Gold Mines Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties located in Canada and the United States. 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 based in Surrey, Canada.

Providence Gold Mines

Surrey RPO Guildford, Surrey, BC, Canada, V6C 2T5

Key Executives

Name Title Year Born
Mr. Rodger Young Independent Chairman & VP NA
Mr. Ronald Allan Coombes Pres, CEO & Director 1959
Mr. Scott C. Davis C.A., CPA, CA, CGA, CPA Chief Financial Officer 1979
Mr. Mark Payne Lead Geologist NA
Mr. Ronald Allan Coombes President, CEO & Director 1959
Mr. Scott C. Davis CA, CGA, CPA Chief Financial Officer 1979
Mr. Brian Crawford C.A., CPA CFO & Director NA
Mr. Brian Lorne Crawford B. Com., B.Com., C.A., CPA CFO & Director 1947

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