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P2 Gold Inc

Basic Materials CA PGLD

0.715CAD
-0.045(5.92%)

Last update at 2026-06-22T19:59:00Z

Day Range

0.700.73
LowHigh

52 Week Range

0.091.04
LowHigh

Fundamentals

  • Previous Close 0.76
  • Market Cap183.46M
  • Volume125390
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.54048M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -10.09398M 4.02M -4.79224M -14.89988M -27.38734M
Minority interest - - - - -
Net income -10.09398M 4.15M -4.45687M -12.93812M -27.38734M
Selling general administrative 1.90M 1.63M 2.41M 3.03M 2.44M
Selling and marketing expenses - - - - -
Gross profit -0.02416M -0.03625M -0.16353M -0.15094M -0.12884M
Reconciled depreciation 0.02M 0.04M 0.16M 0.15M 0.13M
Ebit - - - -14.00998M -26.89768M
Ebitda - - - -14.70132M -27.22771M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.97081M -2.34001M -8.07797M -15.60049M -27.71196M
Other operating expenses - - - - -
Interest expense 0.11M 0.13M 0.00915M 0.05M 0.03M
Tax provision 0.00000M -0.12938M 0.03M 0.00020M -
Interest income 0.09M 0.00390M 0.00785M 0.02M 0.00454M
Net interest income -0.02170M -0.23137M -0.00130M -0.02673M -0.02625M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00020M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.97M 2.34M 8.08M 15.60M 27.71M
Cost of revenue 0.02M 0.04M 0.16M 0.15M 0.13M
Total other income expense net -5.10147M 6.59M 3.29M 0.73M 0.35M
Discontinued operations - - - - -
Net income from continuing ops -10.09398M 4.15M -4.81741M -14.90008M -27.38734M
Net income applicable to common shares - - - -12.93812M -27.38734M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11.13M 0.69M 0.31M 2.41M 8.45M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 8.85M 2.89M 9.67M 12.25M 12.90M
Total stockholder equity 2.28M -2.20893M -9.35932M -9.83443M -4.44717M
Deferred long term liab - - - - -
Other current liab - 0.18M 4.56M 11.72M 6.31M
Common stock - - - 34.71M 28.20M
Capital stock 56.80M 42.61M 39.27M 34.71M 28.20M
Retained earnings -59.09405M -49.00823M -53.01674M -48.02233M -35.08421M
Other liab - - - - 5.92M
Good will - - - - -
Other assets - - - - 0.15M
Cash 9.92M 0.54M 0.05M 1.47M 7.80M
Cash and equivalents - - - - -
Total current liabilities 8.85M 2.74M 5.59M 12.25M 6.85M
Current deferred revenue - - - - -
Net debt - 1.82M 0.50M - -
Short term debt - - - - -
Short long term debt 8.04M 2.36M 0.55M - -
Short long term debt total - - - - -
Other stockholder equity - - - 3.48M 2.44M
Property plant equipment - - - 0.25M 0.31M
Total current assets 11.10M 0.64M 0.21M 2.16M 8.00M
Long term investments - - - - -
Net tangible assets - - - -9.83443M -4.44717M
Short term investments 0.40M - - - -
Net receivables - - - 0.34M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.72M 0.05M 0.30M 0.36M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.15M
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.05M 0.10M 0.25M 0.45M
Capital lease obligations 0.00213M - 0.00000M 0.13M 0.25M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.03M 0.00183M -0.00010M 0.07M -0.22304M
Change to liabilities - - - 0.06M 0.24M
Total cashflows from investing activities - - - 0.07M -0.22304M
Net borrowings -0.62910M 2.14M 0.40M -0.13743M -0.13408M
Total cash from financing activities 12.28M 2.13M 3.27M 6.90M 14.00M
Change to operating activities - - - -0.12856M 10.49M
Net income -10.09398M 4.15M -4.45687M -12.93812M -27.38734M
Change in cash 9.39M 0.49M -1.42707M -6.32181M 6.16M
Begin period cash flow 0.54M 0.05M 1.47M 7.80M 1.63M
End period cash flow 9.92M 0.54M 0.05M 1.47M 7.80M
Total cash from operating activities -3.01787M -1.63762M -4.69659M -13.29673M -7.61245M
Issuance of capital stock 11.00M 1.49M 3.03M 6.89M 14.64M
Depreciation 0.02M 0.04M 0.16M 0.15M 0.13M
Other cashflows from investing activities - - - 0.17M -0.14207M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory - - - - -
Change to account receivables - - - -0.48090M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.32272M -0.56476M
Change to netincome - - - 0.04M 8.89M
Capital expenditures 0.00000M 0.00207M 0.00795M 0.10M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04305M -0.08879M 0.59M -0.54856M 10.75M
Stock based compensation 0.78M 0.17M 0.49M 1.33M 1.01M
Other non cash items 0.27M -5.59411M -0.27213M -1.30284M 7.88M
Free cash flow -3.01787M -1.63969M -4.70453M -13.39324M -7.69342M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PGLD
P2 Gold Inc
-0.045 5.92% 0.71 - - - 80.47 100.69
ARTG
Artemis Gold Inc
0.20 0.61% 32.95 26.36 15.55 9.89 8.93 10.36 15.40
FMT
Fuerte Metals Corporation.
-0.41 4.29% 9.15 - - - 8.88
MTA
Metalla Royalty & Streaming Ltd
0.62 6.39% 10.32 - 36.10 72.68 2.54 61.44 399.21
ITR
Integra Resources Corp
0.04 1.12% 3.62 - 5.51 3.41 3.44 2.45 15.52

Reports Covered

Stock Research & News

Profile

P2 Gold Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties primarily in the United States. It explores for gold, copper, and silver deposits. The company primarily holds a 100% interest in the Gabbs project that consists of 543 unpatented lode mining claims and one patented lode mining claim covering an area of 4,500 hectares located on the Walker-Lane Trend in the Fairplay Mining district of Nye County, Nevada. P2 Gold Inc. was formerly known as Central Timmins Exploration Corp. and changed its name to P2 Gold Inc. in August 2020. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

P2 Gold Inc

999 West Hastings Street, Vancouver, BC, Canada, V6C 2W2

Key Executives

Name Title Year Born
Mr. Joseph J. Ovsenek L.L.B, L.L.B., P.Eng. Chairman, Pres & CEO 1959
Mr. Neville Dastoor C.F.A., M.B.A., P.Eng. Co-Founder & Director NA
Mr. Grant Quinlan Bond Chief Financial Officer NA
Mr. Kenneth C. McNaughton M.A.Sc., P.Eng. Director & Chief Exploration Officer 1959
Ms. Michelle A. Romero B.A., MLS Director & Exec. VP NA
Mr. Christopher J. Hopkins C.A., CPA, CA, CPA, M.B.A., MBA Advisor 1963
Mr. Joseph J. Ovsenek L.L.B, P.Eng. Chairman, President & CEO 1959
Mr. Grant Quinlan Bond B.Sc., C.A., C.P.A. Chief Financial Officer 1986
Mr. Kenneth C. McNaughton M.A.Sc., P.Eng. Chief Exploration Officer & Director 1959
Ms. Michelle A. Romero B.A., MLS Director & Executive VP NA

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