Canada · Delayed Price · Currency is CAD P2 Gold Statistics
Total Valuation
P2 Gold has a market cap or net worth of CAD 303.93 million. The enterprise value is 288.05 million.
| Market Cap | 303.93M |
| Enterprise Value | 288.05M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
P2 Gold has 278.83 million shares outstanding. The number of shares has increased by 42.27% in one year.
| Current Share Class | 278.83M |
| Shares Outstanding | 278.83M |
| Shares Change (YoY) | +42.27% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | n/a |
| Float | 189.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.59 |
| P/TBV Ratio | 20.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.20 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -297.45 |
Financial Efficiency
Return on equity (ROE) is -379.57% and return on invested capital (ROIC) is -122.86%.
| Return on Equity (ROE) | -379.57% |
| Return on Assets (ROA) | -109.37% |
| Return on Invested Capital (ROIC) | -122.86% |
| Return on Capital Employed (ROCE) | -112.15% |
| Weighted Average Cost of Capital (WACC) | 18.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| 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 increased by +678.57% in the last 52 weeks. The beta is 2.56, so P2 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +678.57% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 502,326 |
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 | -16.03M |
| Pretax Income | -25.60M |
| Net Income | -25.60M |
| EBITDA | -16.53M |
| EBIT | -16.55M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 16.38 million in cash and 504,545 in debt, with a net cash position of 15.88 million or 0.06 per share.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | 504,545 |
| Net Cash | 15.88M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 14.76M |
| Book Value Per Share | 0.06 |
| Working Capital | 14.71M |
Cash Flow
In the last 12 months, operating cash flow was -13.75 million and capital expenditures -11,379, giving a free cash flow of -13.76 million.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -11,379 |
| Depreciation & Amortization | 20,695 |
| Net Borrowing | -669,278 |
| Free Cash Flow | -13.76M |
| FCF Per Share | -0.05 |
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 | -42.27% |
| Shareholder Yield | -42.27% |
| Earnings Yield | -8.42% |
| FCF Yield | -4.53% |
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 |