Provenance Gold Corp Stock Analysis

OTC Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Provenance Gold was at this time reported as 0.04. The company recorded a loss per share of 0.01. Provenance Gold Corp had not issued any dividends in recent years. Latest disclosures for Provenance Gold Corp show $3.0 million in Total Assets.

Investor Insights and Alerts

Market Capitalization

Provenance Gold Corp carries a nano-cap market capitalization of 6.59 M when compared with other precious metals & mining companies. Useful market capitalization details here include about 79.55 M shares outstanding, enterprise value near 4.92 M, and operating in the Other Precious Metals & Mining industry.

Technical Drivers

As of the 25th of March, the last recorded price for Provenance Gold is 0.19 per share. Primary technical drivers reflect Semi Deviation of 4.5, coefficient of variation of 2355.94, and Risk Adjusted Performance of 0.0435. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.

Provenance Gold Corp Price Movement Analysis - Bollinger Bands

Outstanding Bonds

Predictive Daily Indicators

Forecast Models

Forecasting applied to Provenance Gold Corp learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.

Debt to Cash Allocation

Provenance Gold Corp has accumulated $47.5 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest Provenance Gold Corp is not taking enough advantage from borrowing. Provenance Gold Corp has a current ratio of 8.13, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Provenance Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Provenance Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Provenance Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Provenance to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Provenance Gold's use of debt, we should always consider it together with cash and equity.

Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Provenance Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Provenance Gold, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Wealth building around Provenance Gold Corp is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. The better workflow asks how much value the position adds to the whole portfolio, not just what it might do on its own.