P2 Gold Statistics

Total Valuation

P2 Gold has a market cap or net worth of CAD 27.43 million. The enterprise value is 28.72 million.

Market Cap	27.43M
Enterprise Value	28.72M

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 152.41 million shares outstanding. The number of shares has increased by 27.09% in one year.

Current Share Class	152.41M
Shares Outstanding	152.41M
Shares Change (YoY)	+27.09%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	0.34%
Float	94.06M

Valuation Ratios

The trailing PE ratio is 36.43.

PE Ratio	36.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-21.61
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	30.19
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 +200.00% in the last 52 weeks. The beta is 1.55, so P2 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+200.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	78.51
Average Volume (20 Days)	145,142

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-232,544
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-27.09%
Shareholder Yield	n/a
Earnings Yield	3.47%
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