Canada · Delayed Price · Currency is CAD P2 Gold Statistics
Total Valuation
P2 Gold has a market cap or net worth of CAD 83.12 million. The enterprise value is 84.41 million.
| Market Cap | 83.12M |
| Enterprise Value | 84.41M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
P2 Gold has 210.43 million shares outstanding. The number of shares has increased by 27.09% in one year.
| Current Share Class | 210.43M |
| Shares Outstanding | 210.43M |
| Shares Change (YoY) | +27.09% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 16.77% |
| Owned by Institutions (%) | 0.25% |
| Float | 178.49M |
Valuation Ratios
The trailing PE ratio is 79.94.
| PE Ratio | 79.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -65.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.72 |
| 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 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.27% |
| Return on Invested Capital (ROIC) | -201.37% |
| Return on Capital Employed (ROCE) | 96.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 237,855 |
| 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 +295.00% in the last 52 weeks. The beta is 1.72, so P2 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +295.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 1,214,834 |
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 | -1.23M |
| Pretax Income | 822,057 |
| Net Income | 951,419 |
| EBITDA | -1.20M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.03 million in cash and 2.32 million in debt, giving a net cash position of -1.29 million or -0.01 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 2.32M |
| Net Cash | -1.29M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.31M |
Cash Flow
| Operating Cash Flow | -232,544 |
| 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 | -27.09% |
| Shareholder Yield | -27.09% |
| Earnings Yield | 1.14% |
| 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 |