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OTCM
PGLDF
Market cap16mUSD
Jul 11, Last price  
0.11USD
1D
4.19%
1Q
72.31%
IPO
-66.37%
Name

P2 Gold Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
160.67%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-65.55%
-475,582-904,336-1,304,631-5,012,321-27,387,336-12,938,121-4,456,872
CFO
-2m
L-65.13%
0-1,395,088-1,445,756-4,187,755-7,612,446-13,296,733-4,696,586-1,637,621

Profile

P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It primarily explores for gold, copper, silver, lead, and zinc deposits. The company holds an interest in the Gabbs project comprising 421 unpatented lode mining claims and one patented lode mining claim covering 3,300 hectares in Nevada; the Silver Reef project covering an area of approximately 23,000 hectares; and the BAM property, which includes ten mineral tenures that covers an area of approximately 8,100 hectares. It also holds an interest in the Lost Cabin property comprising 106 unpatented lode mining claims covering an area of approximately 2,190 acres, located in Lake County, Oregon. The company was formerly known as Central Timmins Exploration Corp. and changed its name to P2 Gold Inc. in August 2020. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.
IPO date
Oct 16, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
Cost of revenue
6,140
3,179
Unusual Expense (Income)
NOPBT
(6,140)
(3,179)
NOPBT Margin
Operating Taxes
25
199
Tax Rate
NOPAT
(6,165)
(3,180)
Net income
(4,457)
-65.55%
(12,938)
-52.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,492
2,907
6,893
BB yield
-22.04%
-36.22%
Debt
Debt current
2,364
545
133
Long-term debt
133
Deferred revenue
Other long-term liabilities
153
8,154
Net debt
1,824
498
(1,208)
Cash flow
Cash from operating activities
(1,638)
(4,697)
(13,297)
CAPEX
(2)
(97)
Cash from investing activities
2
71
Cash from financing activities
2,128
3,270
6,900
FCF
(684)
(15,230)
6,828
Balance
Cash
540
47
1,474
Long term investments
Excess cash
540
47
1,474
Stockholders' equity
(2,209)
(9,359)
(9,834)
Invested Capital
2,517
8,699
133
ROIC
ROCE
929.36%
32.77%
EV
Common stock shares outstanding
101,448
76,123
Price
0.06
-53.85%
0.13
-48.00%
0.25
-63.24%
Market cap
13,188
-30.70%
19,031
-43.20%
EV
13,687
17,823
EBITDA
36
(5,976)
(3,028)
EV/EBITDA
Interest
1,078
48
Interest/NOPBT