Canada · Delayed Price · Currency is CAD P2 Gold Statistics
Total Valuation
P2 Gold has a market cap or net worth of CAD 125.89 million. The enterprise value is 116.44 million.
| Market Cap | 125.89M |
| Enterprise Value | 116.44M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
P2 Gold has 220.85 million shares outstanding. The number of shares has increased by 17.39% in one year.
| Current Share Class | 220.85M |
| Shares Outstanding | 220.85M |
| Shares Change (YoY) | +17.39% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 0.24% |
| Float | 163.46M |
Valuation Ratios
The trailing PE ratio is 79.84.
| PE Ratio | 79.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.23 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.60 |
| 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 -13.53%.
| Return on Equity (ROE) | 37.50% |
| Return on Assets (ROA) | -12.86% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 270,546 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -129,362 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +776.92% in the last 52 weeks. The beta is 2.24, so P2 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +776.92% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 389,572 |
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 | -1.34M |
| Pretax Income | 952,822 |
| Net Income | 1.08M |
| EBITDA | -1.32M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.78 million in cash and 2.33 million in debt, giving a net cash position of 9.45 million or 0.04 per share.
| Cash & Cash Equivalents | 11.78M |
| Total Debt | 2.33M |
| Net Cash | 9.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 9.52M |
| Book Value Per Share | 0.05 |
| Working Capital | 9.49M |
Cash Flow
| Operating Cash Flow | -135,318 |
| 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 | 0.86% |
| 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 |