PROVIDENCE GOLD MINES INC (PHD.CA) Stock Fundamental Analysis

Name: PROVIDENCE GOLD MINES INC (PHD) Stock
Brand: PROVIDENCE GOLD MINES INC
Rating: 3.5 (3 reviews)

Canada - TSX Venture Exchange - TSX-V:PHD - CA7437541039 - Common Stock

0.065 CAD

0 (0%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Overall PHD gets a fundamental rating of 0 out of 10. We evaluated PHD against 0 industry peers in the Unkown industry. PHD may be in some trouble as it scores bad on both profitability and health. PHD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PHD has reported negative net income.
In the past year PHD has reported a negative cash flow from operations.
PHD had negative earnings in each of the past 5 years.
PHD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-6598.36%
ROE	N/A
ROIC	N/A

ROA(3y)-1466.74%

ROA(5y)-889.91%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PHD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PHD has about the same amout of shares outstanding than it did 1 year ago.
PHD has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PHD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -225.80, we must say that PHD is in the distress zone and has some risk of bankruptcy.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-225.8

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PHD has a Current Ratio of 0.08. This is a bad value and indicates that PHD is not financially healthy enough and could expect problems in meeting its short term obligations.
PHD has a Quick Ratio of 0.08. This is a bad value and indicates that PHD is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.08
Quick Ratio	0.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PHD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2622.22%.

EPS 1Y (TTM)-2622.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.