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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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	-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