Accolade Statistics

Total Valuation

P2 Gold has a market cap or net worth of 14.33 million. The enterprise value is 15.04 million.

Market Cap	14.33M
Enterprise Value	15.04M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.16M
Shares Outstanding	n/a
Shares Change (YoY)	+33.66%
Shares Change (QoQ)	+7.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.81M

Valuation Ratios

The trailing PE ratio is 26.01.

PE Ratio	26.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-23.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.38%
Return on Invested Capital (ROIC)	-111.95%
Return on Capital Employed (ROCE)	140.38%
Revenue Per Employee	n/a
Profits Per Employee	137,798
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-90,002
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.19% in the last 52 weeks. The beta is 1.57, so P2 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+81.19%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	48,937

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-868,278
Pretax Income	461,191
Net Income	551,193
EBITDA	-845,629
EBIT	-868,278
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 898,170 in cash and 1.57 million in debt, giving a net cash position of -672,499.

Cash & Cash Equivalents	898,170
Total Debt	1.57M
Net Cash	-672,499
Net Cash Per Share	n/a
Equity (Book Value)	-619,672
Book Value Per Share	-0.00
Working Capital	-649,711

Full Balance Sheet

Cash Flow

Operating Cash Flow	-179,594
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

P2 Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.66%
Shareholder Yield	n/a
Earnings Yield	3.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 14, 2020. It was a reverse split with a ratio of 0.1666666.

Last Split Date	Jan 14, 2020
Split Type	Reverse
Split Ratio	0.1666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	2