Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -38 | 0 |
| Operating Income | -847K | -512K | -361K | -543K | -258K |
| EBITDA | -847K | -512K | -361K | -823K | 999K |
| Net Income | -1M | -1M | -1M | -882K | -442K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.1186
-9.00% today
1Y Change
-11.97%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Provenance Gold Corp. (PVGDF) is a Basic Materials stock with a market cap of $40.00M and listed on OTC. The stock last traded around $0.12 and down 12.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +2.1%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +2.1%, free cash flow -50.0% with operating margin 0.0% and ROIC -18.8%. Stock Foundry combines PVGDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PVGDF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PVGDF Max Drawdown
-52.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PVGDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$442.0K
+49.9% YoY
Free Cash Flow
-$388.3K
+84.2% YoY
Revenue Growth
+0.0%
EPS Growth
+2.1%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -38 | 0 |
| Operating Income | -847K | -512K | -361K | -543K | -258K |
| EBITDA | -847K | -512K | -361K | -823K | 999K |
| Net Income | -1M | -1M | -1M | -882K | -442K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 263K | 386K | 551K | 34K |
| Total Assets | 7M | 3M | 3M | 3M | 416K |
| Total Liabilities | 720K | 121K | 96K | 124K | 392K |
| Shareholder Equity | 6M | 3M | 3M | 3M | 24K |
| Total Debt | 48K | 48K | 48K | 48K | 48K |
| Net Debt | -3M | -216K | -338K | -504K | 13K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
173K
+78.5% YoY
Capital Expenditures
215K
+86.9% YoY
Free Cash Flow
388K
+84.2% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-27.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.