P2 Gold Inc.

As of June 30, 2026, P2 Gold Inc. carries a market capitalization of 188.88M, placing it among publicly traded companies globally. Its enterprise value stands at 173.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

P2 Gold Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, P2 Gold Inc. has 262.33M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, P2 Gold Inc. maintains a current ratio of 7.20, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of -235.52 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -279.46, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, P2 Gold Inc.'s stock has gained approximately 206.67% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 0.91.

Over the twelve months ended June 30, 2026, P2 Gold Inc. generated - - in revenue and converted that into -25.60M in net income, yielding earnings per share of -0.12. EBITDA reached -13.67M, while operating income came in at -16.55M.

As of June 30, 2026, P2 Gold Inc. holds 16.38M in cash and equivalents against 504,545.00 in total debt, resulting in a net debt position of -15.88M. Total book value stands at 14.76M, with working capital of 14.71M providing operational flexibility.

P2 Gold Inc. produced -13.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11,379.00 in capital expenditures, free cash flow totaled -13.76M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, P2 Gold Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.16, meaning P2 Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

P2 Gold Inc.'s most recent stock split took place on January 14, 2020 with a 6:1 split ratio.

As of June 30, 2026, P2 Gold Inc. has an Altman Z-Score of 39.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.