P2 Gold Statistics

Total Valuation

P2 Gold has a market cap or net worth of CAD 22.06 million. The enterprise value is 23.03 million.

Market Cap	22.06M
Enterprise Value	23.03M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

P2 Gold has 152.16 million shares outstanding. The number of shares has increased by 33.66% in one year.

Current Share Class	152.16M
Shares Outstanding	152.16M
Shares Change (YoY)	+33.66%
Shares Change (QoQ)	+7.26%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	0.34%
Float	93.81M

Valuation Ratios

The trailing PE ratio is 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-24.77
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	29.07
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	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.47

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	198,064
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-129,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.25% in the last 52 weeks. The beta is 1.57, so P2 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+81.25%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	128,704

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	-1.25M
Pretax Income	662,893
Net Income	792,257
EBITDA	-1.22M
EBIT	-1.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 2.26 million in debt, giving a net cash position of -966,617 or -0.01 per share.

Cash & Cash Equivalents	1.29M
Total Debt	2.26M
Net Cash	-966,617
Net Cash Per Share	-0.01
Equity (Book Value)	-890,686
Book Value Per Share	-0.01
Working Capital	-933,862

Full Balance Sheet

Cash Flow

Operating Cash Flow	-258,140
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	n/a
Earnings Yield	3.59%
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	n/a
Graham Upside	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	2