P2 Gold Inc.
Other OTCTotal Valuation
P2 Gold Inc. carries a market capitalization of 229.02M, placing it among publicly traded companies globally. Its enterprise value stands at 171.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 229.02M |
| Enterprise Value | 171.05M |
Share Statistics
P2 Gold Inc. currently has 262.33M shares outstanding.
| Shares Outstanding | 262.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
P2 Gold Inc. trades at a trailing price-to-earnings ratio of 25.68.
| PE Ratio | 25.68 |
| PS Ratio | N/A |
| PB Ratio | 12.67 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | -11.23 |
| P/OCF Ratio | -11.23 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 453.10 |
Financial Position
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 -284.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.20 |
| Quick Ratio | 6.93 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -284.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -279.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
P2 Gold Inc.'s stock has gained approximately 523.57143% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 523.57143% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -16.53M, while operating income came in at -16.55M.
| Revenue | N/A |
| Gross Profit | -22,382.00 |
| Operating Income | -16.55M |
| Pretax Income | -25.60M |
| Net Income | -25.60M |
| EBITDA | -16.53M |
| EBIT | -16.55M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
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.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | 504,545.00 |
| Net Debt | -15.88M |
| Equity (Book Value) | 14.76M |
| Book Value Per Share | 0.06 |
| Working Capital | 14.71M |
Cash Flow
P2 Gold Inc. produced -13.75M in operating cash flow over the past twelve months. After subtracting -11,379.00 in capital expenditures, free cash flow totaled -13.76M - equivalent to -0.06 per share.
| Operating Cash Flow | -13.75M |
| Capital Expenditures | -11,379.00 |
| Free Cash Flow | -13.76M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.31 |
| FCF Yield | -8.90 |
Stock Splits
P2 Gold Inc.'s most recent stock split took place on April 21, 2020 with a 6:1 split ratio.
| Last Split Date | 4/21/2020 |
| Split Ratio | 6:1 |
Scores
P2 Gold Inc. posts an Altman Z-Score of 39.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.04 |