Education
About Us
Working with TipRanks
Follow Us
P2 Gold (TSE:PGLD)
:PGLD
Total Valuation
P2 Gold has a market cap or net worth of C$198.43M. The enterprise value is C$117.06M.
Market CapC$198.43M
Enterprise ValueC$117.06M
Share Statistics
P2 Gold has 241,984,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,984,680
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 -682.38%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)6.06
Return on Invested Capital (ROIC)-682.38%
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 112.3. P2 Gold’s PEG ratio is -0.01.
PE Ratio112.3
PS Ratio0.00
PB Ratio-3.39
Price to Fair Value-3.39
Price to FCF-4.57
Price to Operating Cash Flow-964.00
PEG Ratio-0.01
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 -131.12K and capital expenditures 3.00, giving a free cash flow of -131.12K billion.
Operating Cash Flow-131.12K
Free Cash Flow-131.12K
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
Beta2.34
52-Week Price Change1071.43%
50-Day Moving Average0.65
200-Day Moving Average0.31
Relative Strength Index (RSI)51.22
Average Volume (3m)899.82K
Important Dates
P2 Gold upcoming earnings date is Mar 12, 2026, TBA (Not Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
P2 Gold as a current ratio of 0.23, with Debt / Equity ratio of 13.04%
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 C$11.78M in cash and marketable securities with C$1.24M in debt, giving a net cash position of C$10.54M billion.
Cash & Marketable SecuritiesC$11.78M
Total DebtC$1.24M
Net CashC$10.54M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share-C$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-66.51%