Canada
· Delayed Price · Currency is CAD P2 Gold Statistics
Total Valuation
P2 Gold has a market cap or net worth of CAD 14.46 million. The enterprise value is 16.28 million.
| Market Cap | 14.46M |
| Enterprise Value | 16.28M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
P2 Gold has 152.16 million shares outstanding. The number of shares has increased by 42.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 152.16M |
| Shares Change (YoY) | +42.84% |
| Shares Change (QoQ) | +24.58% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 0.34% |
| Float | 93.67M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -6.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -184.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 71.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.04M |
| 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 -36.67% in the last 52 weeks. The beta is 2.80, so P2 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 130,039 |
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 | -1.47M |
| Pretax Income | 4.02M |
| Net Income | 4.15M |
| EBITDA | -1.43M |
| EBIT | -1.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 539,945 in cash and 2.36 million in debt, giving a net cash position of -1.82 million or -0.01 per share.
| Cash & Cash Equivalents | 539,945 |
| Total Debt | 2.36M |
| Net Cash | -1.82M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.21M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -2,068, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -2,068 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.01 |
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 | -42.84% |
| Shareholder Yield | -42.84% |
| Earnings Yield | 28.70% |
| FCF Yield | -11.34% |
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 |