PVGDF (Provenance Gold) Operating Cash Flow per Share: $-0.01 (TTM As of Dec. 2025)

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PVGDF Provenance Gold Corp PVGDF
33 GF Score
Price $0.12
! 1 Warning Sign
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What is Provenance Gold Operating Cash Flow per Share?

Provenance Gold PVGDF 33 Operating Cash Flow per Share is $-0.01 as of Dec. 2025. GuruFocus rates PVGDF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 2,029 Metals & Mining companies, Provenance Gold ranks worse than 80.09% on this metric.

Provenance Gold's operating cash flow per share for the three months ended in Dec. 2025 was $-0.00. Provenance Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Provenance Gold's Operating Cash Flow per Share or its related term are showing as below:

PVGDF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.5   Med: -2.3   Max: 30.7
Current: -12.6

During the past 11 years, Provenance Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.70% per year. The lowest was -14.50% per year. And the median was -2.30% per year.

PVGDF's 3-Year OCF Growth Rate is ranked worse than
80.09% of 2029 companies
in the Metals & Mining industry
Industry Median: 18 vs PVGDF: -12.60

Provenance Gold Operating Cash Flow per Share Related Terms


Provenance Gold Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Provenance Gold's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Provenance Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.01 -0.01

Provenance Gold Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating Cash Flow per Share 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 -0.00 -0.00 0.00 -0.00 -0.00

PVGDF vs HL: Operating Cash Flow per Share Comparison

For the Other Precious Metals & Mining subindustry, Provenance Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Provenance Gold Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Provenance Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Provenance Gold's Price-to-Operating-Cash-Flow falls into.


PVGDF
33GF Score
Provenance Gold Corp PVGDF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Provenance Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Provenance Gold's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-1.121/149.531
=-0.01

Provenance Gold's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-0.377/172.811
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.

What does a Operating Cash Flow per Share of $-0.01 mean?
Provenance Gold (PVGDF) has a Operating Cash Flow per Share of $-0.01 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Provenance Gold and its competitors. According to the industry distribution chart, Provenance Gold ranks #1625 out of 2029 companies in the Metals & Mining industry, placing it in the top 80.1%.
Is Provenance Gold's Operating Cash Flow per Share too high?
Provenance Gold's current Operating Cash Flow per Share is $-0.01. Based on the distribution chart, Provenance Gold ranks #1625 out of 2029 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Provenance Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Provenance Gold's Operating Cash Flow per Share compare to HL?
According to the Metals & Mining industry distribution chart, Provenance Gold ranks #1625 out of 2029 companies for Operating Cash Flow per Share. This places Provenance Gold in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,029 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Provenance Gold and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Provenance Gold's current Operating Cash Flow per Share is $-0.01. 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 Operating Cash Flow per Share of $-0.01. The current Operating Cash Flow per Share is $-0.01. Provenance Gold's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Provenance Gold (PVGDF), the current Operating Cash Flow per Share is $-0.01 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.
33GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price