Probe Gold Inc. - Asset Resilience Ratio

Latest as of September 2025: 81.97%

Probe Gold Inc. (PRB) has an Asset Resilience Ratio of 81.97% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See PRB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$39.51 Million
≈ $28.58 Million USD Cash + Short-term Investments

Total Assets

CA$48.19 Million
≈ $34.86 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Probe Gold Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PRB total asset value.

Liquid Assets Composition Over Time

This chart breaks down Probe Gold Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Probe Gold Inc. carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$38.76 Million 80.43%
Short-term Investments CA$745.55K 1.55%
Total Liquid Assets CA$39.51 Million 81.97%

Asset Resilience Insights

  • Very High Liquidity: Probe Gold Inc. maintains exceptional liquid asset reserves at 81.97% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Probe Gold Inc. Industry Peers by Asset Resilience Ratio

Compare Probe Gold Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alamos Gold Inc
TO:AGI
Gold 8.52%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Gold Fields Ltd ADR
NYSE:GFI
Gold 11.69%
Kinross Gold Corp
TO:K
Gold 9.89%
Northern Star Resources Ltd
AU:NST
Gold 0.51%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Zhongjin Gold Corp Ltd
SHG:600489
Gold 0.02%
Osisko Gold Ro
TO:OR
Gold 3.22%

Annual Asset Resilience Ratio for Probe Gold Inc. (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Probe Gold Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 66.76% CA$22.91 Million
≈ $16.57 Million
CA$34.32 Million
≈ $24.82 Million
-9.00pp
2023-12-31 75.76% CA$26.00 Million
≈ $18.81 Million
CA$34.32 Million
≈ $24.83 Million
-2.57pp
2022-12-31 78.33% CA$26.84 Million
≈ $19.41 Million
CA$34.26 Million
≈ $24.79 Million
-15.47pp
2021-12-31 93.80% CA$32.71 Million
≈ $23.66 Million
CA$34.88 Million
≈ $25.23 Million
+1.75pp
2020-12-31 92.05% CA$34.56 Million
≈ $25.00 Million
CA$37.55 Million
≈ $27.16 Million
+80.94pp
2019-12-31 11.11% CA$4.64 Million
≈ $3.35 Million
CA$41.72 Million
≈ $30.18 Million
-28.93pp
2018-12-31 40.04% CA$13.03 Million
≈ $9.42 Million
CA$32.54 Million
≈ $23.54 Million
+14.04pp
2017-12-31 26.00% CA$8.43 Million
≈ $6.09 Million
CA$32.41 Million
≈ $23.45 Million
+15.57pp
2016-12-31 10.43% CA$3.21 Million
≈ $2.32 Million
CA$30.77 Million
≈ $22.26 Million
--
pp = percentage points

About Probe Gold Inc.

TO:PRB Canada Gold
Market Cap
$537.15 Million
CA$742.56 Million CAD
Market Cap Rank
#11947 Global
#351 in Canada
Share Price
CA$3.64
Change (1 day)
+0.00%
52-Week Range
CA$2.58 - CA$3.74
All Time High
CA$3.74
About

Probe Gold Inc., a precious metal exploration company, engages in the acquisition, exploration, and development of gold properties in Canada. the company's flagship asset is its 100%-owned Novador property comprising 436 square kilometers, which includes the Monique, Pascalis, and Courvan trends and their deposits located in the city of Val-d'Or, Quebec. It also acquired a 100% interest in the St… Read more