P2 Gold Statistics

Total Valuation

P2 Gold has a market cap or net worth of CAD 9.72 million. The enterprise value is 13.34 million.

Market Cap	9.72M
Enterprise Value	13.34M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

P2 Gold has 138.82 million shares outstanding. The number of shares has increased by 40.27% in one year.

Current Share Class	n/a
Shares Outstanding	138.82M
Shares Change (YoY)	+40.27%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	24.26%
Owned by Institutions (%)	0.38%
Float	81.59M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio	3.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	5.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-139.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	609,254
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 -17.65% in the last 52 weeks. The beta is 1.99, so P2 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-17.65%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	59,970

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	-1.73M
Pretax Income	2.46M
Net Income	2.44M
EBITDA	-1.78M
EBIT	-1.73M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 646,951 in cash and 4.27 million in debt, giving a net cash position of -3.62 million or -0.03 per share.

Cash & Cash Equivalents	646,951
Total Debt	4.27M
Net Cash	-3.62M
Net Cash Per Share	-0.03
Equity (Book Value)	-3.75M
Book Value Per Share	-0.03
Working Capital	-3.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -2,068, giving a free cash flow of -1.82 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-2,068
Free Cash Flow	-1.82M
FCF Per Share	-0.01

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	-40.27%
Shareholder Yield	-40.27%
Earnings Yield	25.42%
FCF Yield	-18.69%

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