PVGDF (Provenance Gold) Beginning Cash Position: $1.19 Mil (As of Dec. 2025)


PVGDF Provenance Gold Corp PVGDF
34 GF Score
Price $0.12
! 1 Warning Sign
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What is Provenance Gold Beginning Cash Position?

Provenance Gold PVGDF +0.90% 34 Beginning Cash Position is $1.19 Mil as of Dec. 2025. GuruFocus rates PVGDF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Provenance Gold's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.19 Mil.

Provenance Gold's quarterly Beginning Cash Position declined from Jun. 2025 ($1.06 Mil) to Sep. 2025 ($1.00 Mil) but then increased from Sep. 2025 ($1.00 Mil) to Dec. 2025 ($1.19 Mil).

Provenance Gold's annual Beginning Cash Position declined from Dec. 2023 ($0.29 Mil) to Dec. 2024 ($0.18 Mil) but then increased from Dec. 2024 ($0.18 Mil) to Dec. 2025 ($1.86 Mil).

Provenance Gold Beginning Cash Position Related Terms

Provenance Gold Beginning Cash Position Historical Data

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The historical data trend for Provenance Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Provenance Gold Beginning Cash Position Chart

Provenance Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.41 0.29 0.18 1.86

Provenance Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 1.79 1.06 1.00 1.19
PVGDF
34GF Score
Provenance Gold Corp PVGDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Provenance Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.19 Mil mean?
Provenance Gold (PVGDF) has a Beginning Cash Position of $1.19 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Provenance Gold and its competitors.
Is Provenance Gold's Beginning Cash Position too high?
Provenance Gold's current Beginning Cash Position is $1.19 Mil. Overall, Provenance Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Provenance Gold's Beginning Cash Position compare to HL?
Provenance Gold's Beginning Cash Position of $1.19 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Provenance Gold and its competitors. Provenance Gold's current Beginning Cash Position is $1.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Provenance Gold stock overvalued right now?
Provenance Gold (PVGDF) has a current Beginning Cash Position of $1.19 Mil. The current Beginning Cash Position is $1.19 Mil. Provenance Gold's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Provenance Gold (PVGDF), the current Beginning Cash Position is $1.19 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Provenance Gold Business Description

Other Exchanges 3PG:GermanyPAU:Canada
Address 885 West Georgia Street, Suite 2200, HSBC Building, Vancouver, BC, CAN, V6C 3E8
Provenance Gold Corp is a junior exploration company, that engages in the identification, acquisition, and exploration of mineral interests in Canada. The company explores gold and other precious materials. The company holds an interest in White Rock, Eldorado, and Silver Bow. It has a single industry segment being the acquisition, exploration and development of mineral properties.
34GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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