P2 Gold (TSE:PGLD)
:PGLD
Total Valuation
P2 Gold has a market cap or net worth of C$182.59M. The enterprise value is C$106.10M.
Market CapC$182.59M
Enterprise ValueC$106.10M
Share Statistics
P2 Gold has 260,841,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,841,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
P2 Gold’s return on equity (ROE) is -4.43 and return on invested capital (ROIC) is -50.81%.
Return on Equity (ROE)-4.43
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-50.81%
Return on Capital Employed (ROCE)-2.18
Revenue Per Employee0.00
Profits Per Employee-2.52M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of P2 Gold is ―. P2 Gold’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio50.01
Price to Fair Value50.01
Price to FCF-38.58
Price to Operating Cash Flow-49.84
PEG Ratio0.04
Income Statement
In the last 12 months, P2 Gold had revenue of 0.00 and earned -10.09M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-24.16K
Operating Income-4.97M
Pretax Income-10.09M
Net Income-10.09M
EBITDA-4.94M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures -2.00, giving a free cash flow of -2.94M billion.
Operating Cash Flow-2.94M
Free Cash Flow-2.94M
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
Beta2.79
52-Week Price Change775.00%
50-Day Moving Average0.79
200-Day Moving Average0.47
Relative Strength Index (RSI)48.93
Average Volume (3m)899.82K
Important Dates
P2 Gold upcoming earnings date is May 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
P2 Gold as a current ratio of 1.25, with Debt / Equity ratio of 328.95%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA0.49
Interest Coverage Ratio-43.74
Taxes
In the past 12 months, P2 Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
P2 Gold EV to EBITDA ratio is -22.57, with an EV/FCF ratio of -37.76.
EV to Sales0.00
EV to EBITDA-22.57
EV to Free Cash Flow-37.76
EV to Operating Cash Flow-37.76
Balance Sheet
P2 Gold has C$10.32M in cash and marketable securities with C$7.50M in debt, giving a net cash position of C$2.82M billion.
Cash & Marketable SecuritiesC$10.32M
Total DebtC$7.50M
Net CashC$2.82M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.01
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-66.51%