P2 Gold Statistics
Total Valuation
P2 Gold has a market cap or net worth of 158.05 million. The enterprise value is 151.10 million.
| Market Cap | 158.05M |
| Enterprise Value | 151.10M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 246.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.39% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | n/a |
| Float | 188.52M |
Valuation Ratios
The trailing PE ratio is 203.43.
| PE Ratio | 203.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.13 |
| P/TBV Ratio | 23.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.48 |
| 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 4.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.66 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.47 |
Financial Efficiency
Return on equity (ROE) is 37.50% and return on invested capital (ROIC) is -3,054.68%.
| Return on Equity (ROE) | 37.50% |
| Return on Assets (ROA) | -12.86% |
| Return on Invested Capital (ROIC) | -3,054.68% |
| Return on Capital Employed (ROCE) | -14.07% |
| Weighted Average Cost of Capital (WACC) | 16.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 194,234 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -92,873 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +966.15% in the last 52 weeks. The beta is 2.28, so P2 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +966.15% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 316,358 |
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 | -961,838 |
| Pretax Income | 684,061 |
| Net Income | 776,934 |
| EBITDA | -944,174 |
| EBIT | -961,838 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.46 million in cash and 1.68 million in debt, with a net cash position of 6.78 million.
| Cash & Cash Equivalents | 8.46M |
| Total Debt | 1.68M |
| Net Cash | 6.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.81M |
Cash Flow
| Operating Cash Flow | -97,149 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -17.39% |
| Shareholder Yield | -17.39% |
| Earnings Yield | 0.49% |
| 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 | |
| Graham Upside |
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 |