P2 Gold Statistics

Total Valuation

P2 Gold has a market cap or net worth of CAD 199.40 million. The enterprise value is 189.88 million.

Market Cap	199.40M
Enterprise Value	189.88M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

P2 Gold has 262.36 million shares outstanding. The number of shares has increased by 28.10% in one year.

Current Share Class	262.36M
Shares Outstanding	262.36M
Shares Change (YoY)	+28.10%
Shares Change (QoQ)	+12.67%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	n/a
Float	199.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.25
P/TBV Ratio	21.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.47

Financial Position

The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.05.

Current Ratio	7.51
Quick Ratio	6.98
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-112.04

Financial Efficiency

Return on equity (ROE) is -452.09% and return on invested capital (ROIC) is -106.34%.

Return on Equity (ROE)	-452.09%
Return on Assets (ROA)	-97.51%
Return on Invested Capital (ROIC)	-106.34%
Return on Capital Employed (ROCE)	-102.05%
Weighted Average Cost of Capital (WACC)	17.93%
Revenue Per Employee	n/a
Profits Per Employee	-3.84M
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 +590.91% in the last 52 weeks. The beta is 2.49, so P2 Gold's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+590.91%
50-Day Moving Average	0.72
200-Day Moving Average	0.55
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	400,616

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	-9.57M
Pretax Income	-19.19M
Net Income	-19.19M
EBITDA	-9.55M
EBIT	-9.57M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 10.02 million in cash and 505,023 in debt, with a net cash position of 9.51 million or 0.04 per share.

Cash & Cash Equivalents	10.02M
Total Debt	505,023
Net Cash	9.51M
Net Cash Per Share	0.04
Equity (Book Value)	9.38M
Book Value Per Share	0.04
Working Capital	9.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.44 million and capital expenditures -11,379, giving a free cash flow of -8.45 million.

Operating Cash Flow	-8.44M
Capital Expenditures	-11,379
Depreciation & Amortization	22,350
Net Borrowing	-669,279
Free Cash Flow	-8.45M
FCF Per Share	-0.03

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	-28.10%
Shareholder Yield	-28.10%
Earnings Yield	-9.63%
FCF Yield	-4.24%

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