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P2 Gold Inc. (PGLDF)
:PGLDF
Total Valuation
P2 Gold has a market cap or net worth of $12.31M. The enterprise value is $759.48K.
Market Cap$12.31M
Enterprise Value$759.48K
Share Statistics
P2 Gold has 152,161,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,161,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
P2 Gold’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is -704.32%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)6.06
Return on Invested Capital (ROIC)-704.32%
Return on Capital Employed (ROCE)1.02
Revenue Per Employee0.00
Profits Per Employee1.04M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of P2 Gold is 1.81. P2 Gold’s PEG ratio is 0.01.
PE Ratio1.81
PS Ratio0.00
PB Ratio2.49
Price to Fair Value-3.39
Price to FCF-0.89
Price to Operating Cash Flow-0.89
PEG Ratio0.01
Income Statement
In the last 12 months, P2 Gold had revenue of 0.00 and earned 4.15M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-36.25K
Operating Income-2.10M
Pretax Income4.02M
Net Income4.15M
EBITDA4.29M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.73M and capital expenditures -2.06K, giving a free cash flow of -1.73M billion.
Operating Cash Flow-1.73M
Free Cash Flow-1.73M
Free Cash Flow per Share-0.01
Dividends & Yields
P2 Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change14.29%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)55.63
Average Volume (3m)21.43K
Important Dates
P2 Gold upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
P2 Gold as a current ratio of 0.23, with Debt / Equity ratio of 8.95%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.32
Net Debt to EBITDA0.43
Interest Coverage Ratio-8.95
Taxes
In the past 12 months, P2 Gold has paid -129.00K in taxes.
Income Tax-129.00K
Effective Tax Rate-0.03
Enterprise Valuation
P2 Gold EV to EBITDA ratio is 2.17, with an EV/FCF ratio of -5.68.
EV to Sales0.00
EV to EBITDA2.17
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-5.69
Balance Sheet
P2 Gold has $539.95K in cash and marketable securities with C$2.36M in debt, giving a net cash position of $1.82M billion.
Cash & Marketable Securities$539.95K
Total DebtC$2.36M
Net Cash$1.82M
Net Cash Per Share$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for P2 Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―