P2 Gold Statistics
Total Valuation
P2 Gold has a market cap or net worth of CAD 7.72 million. The enterprise value is 11.65 million.
Market Cap | 7.72M |
Enterprise Value | 11.65M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
P2 Gold has 118.82 million shares outstanding. The number of shares has increased by 4.62% in one year.
Shares Outstanding | 118.82M |
Shares Change (YoY) | +4.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.32% |
Owned by Institutions (%) | 1.23% |
Float | 72.32M |
Valuation Ratios
The trailing PE ratio is 3.06.
PE Ratio | 3.06 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.57 |
Interest Coverage | -2.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -128.82% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | 620,206 |
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 -61.76% in the last 52 weeks. The beta is 1.96, so P2 Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | -61.76% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 44.34 |
Average Volume (20 Days) | 107,823 |
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 | -2.57M |
Pretax Income | 2.51M |
Net Income | 2.48M |
EBITDA | -2.59M |
EBIT | -2.57M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18,679 in cash and 3.94 million in debt, giving a net cash position of -3.92 million or -0.03 per share.
Cash & Cash Equivalents | 18,679 |
Total Debt | 3.94M |
Net Cash | -3.92M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -4.23M |
Book Value Per Share | -0.04 |
Working Capital | -4.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -2,068, giving a free cash flow of -2.50 million.
Operating Cash Flow | -2.50M |
Capital Expenditures | -2,068 |
Free Cash Flow | -2.50M |
FCF Per Share | -0.02 |
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 | -4.62% |
Shareholder Yield | -4.62% |
Earnings Yield | 32.67% |
FCF Yield | -32.40% |
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 |