Providence Gold Mines Net Assets

Latest as of December 2025: CA$-218.80K CAD ≈ $-158.28K USD

Providence Gold Mines net assets. Based on the latest financial reports, Providence Gold Mines (PHD) has net assets worth CA$-218.80K CAD (≈ $-158.28K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$44.58K ≈ $32.25K USD) and total liabilities (CA$263.38K ≈ $190.52K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Providence Gold Mines annual equity growth to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$-218.80K
% of Total Assets	-490.85%
Annual Growth Rate	N/A
5-Year Change	-108.4%
10-Year Change	N/A
Growth Volatility	74.55

Net Assets of Providence Gold Mines (2013–2025)

Net assets of Providence Gold Mines from 2013 to 2025. This chart illustrates how Providence Gold Mines's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Providence Gold Mines to measure how much of total assets are equity-financed.

Annual Net Assets for Providence Gold Mines (2013–2025)

The table below shows the annual net assets of Providence Gold Mines from 2013 to 2025. For live market cap and overall valuation, see PHD company net worth.

Year	Net Assets	Change
2025-12-31	CA$-218.80K ≈ $-158.28K	-274.33%
2024-12-31	CA$-58.45K ≈ $-42.28K	-102.32%
2023-12-31	CA$2.51 Million ≈ $1.82 Million	-0.93%
2022-12-31	CA$2.54 Million ≈ $1.84 Million	-2.56%
2021-12-31	CA$2.61 Million ≈ $1.88 Million	-9.09%
2020-12-31	CA$2.87 Million ≈ $2.07 Million	+46.31%
2019-12-31	CA$1.96 Million ≈ $1.42 Million	+16.29%
2018-12-31	CA$1.68 Million ≈ $1.22 Million	+126.06%
2017-12-31	CA$745.09K ≈ $538.99K	+1547.70%
2016-12-31	CA$-51.47K ≈ $-37.23K	+26.02%
2015-12-31	CA$-69.57K ≈ $-50.32K	-136.25%
2014-12-31	CA$191.89K ≈ $138.81K	-66.66%
2013-12-31	CA$575.64K ≈ $416.41K	--

Equity Component Analysis

This analysis shows how different components contribute to Providence Gold Mines's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 687852000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Providence Gold Mines Net Assets Breakdown (December 2025)

Providence Gold Mines net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Other Components	CA$7.26 Million	%
Total Equity	CA$-218.80K	100.00%

Providence Gold Mines Competitors by Market Cap

The table below lists competitors of Providence Gold Mines ranked by their market capitalization.

Company	Market Cap
Tanah Laut Tbk JK:INDX	$1.54 Million
Mammoth Resources Corp V:MTH	$1.54 Million
Innovation Beverage Group Limited NASDAQ:IBG	$1.54 Million
Integrated Media Technology Ltd NASDAQ:IMTE	$1.54 Million
Brickability Group Plc LSE:BRCK	$1.54 Million
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	$1.53 Million
Tarachi Gold Corp F:4RZ	$1.53 Million
Ranchero Gold Corp V:RNCH	$1.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Providence Gold Mines's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from -58,451 to -218,800, a change of -160,349.
Net loss of 255,789 reduced equity.
New share issuances of 90,240 increased equity.
Other factors increased equity by 5,200.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$-255.79K	-116.91%
Share Issuances	CA$90.24K	+41.24%
Other Changes	CA$5.20K	+2.38%
Total Change	CA$-	%

Book Value vs Market Value Analysis

This analysis compares Providence Gold Mines's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CA$0.03	CA$0.03	x
2018-12-31	CA$0.06	CA$0.03	x
2019-12-31	CA$0.05	CA$0.03	x
2020-12-31	CA$0.05	CA$0.03	x
2021-12-31	CA$0.04	CA$0.03	x
2022-12-31	CA$0.04	CA$0.03	x
2023-12-31	CA$0.04	CA$0.03	x
2024-12-31	CA$0.00	CA$0.03	x
2025-12-31	CA$0.00	CA$0.03	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Providence Gold Mines utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-38.31%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	-32.24%	0.00%	0.00x	1.02x	CA$-243.14K
2014	-263.30%	0.00%	0.00x	6.18x	CA$-524.44K
2015	0.00%	0.00%	0.00x	0.00x	CA$-254.50K
2016	0.00%	0.00%	0.00x	0.00x	CA$-161.72K
2017	-87.20%	0.00%	0.00x	1.24x	CA$-724.25K
2018	-19.39%	0.00%	0.00x	1.05x	CA$-495.07K
2019	-36.67%	0.00%	0.00x	1.10x	CA$-914.19K
2020	-25.93%	0.00%	0.00x	1.03x	CA$-1.03 Million
2021	-24.78%	0.00%	0.00x	1.03x	CA$-906.00K
2022	-4.15%	0.00%	0.00x	1.03x	CA$-359.07K
2023	-4.32%	0.00%	0.00x	1.04x	CA$-360.08K
2024	0.00%	0.00%	0.00x	0.00x	CA$-2.64 Million
2025	0.00%	0.00%	0.00x	0.00x	CA$-233.91K

Industry Comparison

This section compares Providence Gold Mines's net assets metrics with peer companies in the Gold industry.

Industry Context

Industry: Gold
Average net assets among peers: $390,070,505
Average return on equity (ROE) among peers: -30.59%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Providence Gold Mines (PHD)	CA$-218.80K	-32.24%	N/A	$1.54 Million
Allied Gold Corporation (AAUC)	$381.03 Million	-54.71%	1.51x	$2.38 Billion
Abcourt Mines Inc. (ABI)	$19.28 Million	-5.21%	0.02x	$43.16 Million
Barrick Gold Corp (ABX)	$3.32 Billion	-3.70%	0.30x	$61.48 Billion
American Eagle Gold Corp (AE)	$3.09 Million	-121.24%	0.18x	$133.41 Million
Agnico Eagle Mines Limited (AEM)	$127.14 Million	11.88%	1.22x	$84.54 Billion
Alamos Gold Inc (AGI)	$338.91K	-86.17%	0.19x	$11.64 Billion
AIS Resources Ltd (AIS)	$4.96 Million	-17.19%	0.24x	$2.52 Million
Alliance Mining Corp (ALM)	$-1.26 Million	0.00%	0.00x	$2.21 Million
Altamira Gold Corp (ALTA)	$13.90 Million	-14.28%	0.06x	$39.70 Million
Almaden Minerals Ltd (AMM)	$27.97 Million	-15.26%	0.03x	$24.82 Million

About Providence Gold Mines

V:PHD Canada Gold

Market Cap

$1.54 Million

CA$2.12 Million CAD

Market Cap Rank

#30316 Global

#1509 in Canada

Share Price

CA$0.03

Change (1 day)

-33.33%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.38