P2 Gold Statistics

Total Valuation

P2 Gold has a market cap or net worth of 12.01 million. The enterprise value is 12.70 million.

Market Cap	12.01M
Enterprise Value	12.70M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	93.67M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-19.38
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	23.04
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	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.32% in the last 52 weeks. The beta is 2.81, so P2 Gold's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	-0.32%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	90,591

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	-845,416
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	-33.66%
Earnings Yield	4.59%
FCF Yield	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	n/a