Company Analysis Probe Gold Inc.
1. Summary
Advantages
- The stock's return over the last year (73.95%) is higher than the sector average (1.89%).
Disadvantages
- Price (2.62 $) is higher than fair price (2.16 $)
- Dividends (0%) are below the sector average (3.22%).
- The company's current efficiency (ROE=-109.44%) is lower than the sector average (ROE=7.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Probe Gold Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -5.8% | -0.6% |
| 90 days | -1.9% | -4.1% | 1.6% |
| 1 year | 74% | 1.9% | 13.4% |
PROBF vs Sector: Probe Gold Inc. has outperformed the "Materials" sector by 72.07% over the past year.
PROBF vs Market: Probe Gold Inc. has outperformed the market by 60.58% over the past year.
Stable price: PROBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PROBF with weekly volatility of 1.42% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.62 $) is higher than the fair price (2.16 $).
Price is higher than fair: The current price (2.62 $) is 17.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-12.84) is lower than that of the sector as a whole (146.44).
P/E vs Market: The company's P/E (-12.84) is lower than that of the market as a whole (45.81).
5.3. P/BV
P/BV vs Sector: The company's P/BV (16.07) is higher than that of the sector as a whole (6.49).
P/BV vs Market: The company's P/BV (16.07) is higher than that of the market as a whole (4.36).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.22).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.38).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.11).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.84).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.92%).
6.4. ROE
ROE vs Sector: The company's ROE (-109.44%) is lower than that of the sector as a whole (7.26%).
ROE vs Market: The company's ROE (-109.44%) is lower than that of the market as a whole (51.27%).
6.6. ROA
ROA vs Sector: The company's ROA (-71.97%) is lower than that of the sector as a whole (3.84%).
ROA vs Market: The company's ROA (-71.97%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.72%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.22%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
