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Probe Gold Inc. (PRB.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$353.53M

EPS (TTM)

-CA$0.15

Gross Profit (TTM)

-CA$110.92K

EBITDA (TTM)

-CA$20.90M

Year Range

CA$1.08 - CA$2.04

Target Price

CA$3.56

Short Ratio

0.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Probe Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
60.48%
13.95%
PRB.TO (Probe Gold Inc.)
Benchmark (^GSPC)

Returns By Period

Probe Gold Inc. had a return of 17.06% year-to-date (YTD) and 50.76% in the last 12 months. Over the past 10 years, Probe Gold Inc. had an annualized return of -8.52%, while the S&P 500 had an annualized return of 11.26%, indicating that Probe Gold Inc. did not perform as well as the benchmark.


PRB.TO

YTD

17.06%

1M

8.15%

6M

59.20%

1Y

50.76%

5Y*

11.85%

10Y*

-8.52%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PRB.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.53%17.06%
2024-3.73%-0.78%21.88%-2.56%-14.47%-5.38%0.81%4.84%30.77%-4.12%-5.52%10.39%26.87%
202327.56%-16.67%8.89%7.48%1.90%-5.59%10.53%-7.74%-3.23%-6.00%-2.84%-2.19%5.51%
20220.52%-1.04%5.26%2.50%-14.15%-7.39%-8.59%-11.41%-11.36%-1.71%6.96%3.25%-33.51%
2021-5.88%-10.63%-5.59%20.00%10.49%-6.15%18.45%-3.02%-4.66%9.78%-9.90%4.95%12.35%
20209.57%-25.40%-35.11%72.13%19.05%-3.20%23.97%8.67%-9.20%14.19%-5.33%6.25%47.83%
2019-12.12%-2.59%-13.27%2.04%7.00%20.56%-8.53%12.71%-18.05%1.83%-14.41%21.05%-12.88%
2018-12.67%3.05%-5.93%6.30%-9.63%6.56%5.38%-8.76%-4.00%-4.17%-11.30%29.41%-12.00%
20174.44%-7.09%10.69%6.21%-8.44%-4.96%-3.73%20.93%2.56%-11.25%-0.00%5.63%11.11%
2016-2.56%28.95%38.78%32.35%-7.78%36.14%-5.31%30.84%18.57%-3.01%-34.78%28.57%246.15%
201580.27%-8.35%-92.71%0.00%22.22%6.82%-19.15%-2.63%-2.70%8.33%-5.13%5.41%-86.96%
201422.77%20.00%-2.42%-13.04%-5.36%2.64%-13.24%0.42%-7.59%0.46%11.36%22.04%33.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, PRB.TO is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRB.TO is 7676
Overall Rank
The Sharpe Ratio Rank of PRB.TO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of PRB.TO is 7878
Sortino Ratio Rank
The Omega Ratio Rank of PRB.TO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PRB.TO is 7272
Calmar Ratio Rank
The Martin Ratio Rank of PRB.TO is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Probe Gold Inc. (PRB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRB.TO, currently valued at 1.08, compared to the broader market-2.000.002.001.081.74
The chart of Sortino ratio for PRB.TO, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.006.001.912.36
The chart of Omega ratio for PRB.TO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for PRB.TO, currently valued at 0.65, compared to the broader market0.002.004.006.000.652.62
The chart of Martin ratio for PRB.TO, currently valued at 3.34, compared to the broader market-10.000.0010.0020.0030.003.3410.69
PRB.TO
^GSPC

The current Probe Gold Inc. Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Probe Gold Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.08
2.32
PRB.TO (Probe Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Probe Gold Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-63.35%
-1.46%
PRB.TO (Probe Gold Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Probe Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Probe Gold Inc. was 96.03%, occurring on Nov 21, 2008. Recovery took 486 trading sessions.

The current Probe Gold Inc. drawdown is 63.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.03%Sep 19, 2007297Nov 21, 2008486Nov 1, 2010783
-93.74%Feb 3, 2015119Jul 23, 2015
-84.21%Feb 13, 2006168Oct 12, 2006235Sep 18, 2007403
-73.68%Apr 6, 2004153Nov 4, 2004318Feb 9, 2006471
-66.54%Jan 19, 2012157Aug 31, 2012350Jan 24, 2014507

Volatility

Volatility Chart

The current Probe Gold Inc. volatility is 11.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.08%
3.39%
PRB.TO (Probe Gold Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Probe Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Probe Gold Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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