P2 GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | 0.00% |
|
-20.00% | -23.08% |
| 04/06 | Eskay Mining Corp. and P2 Gold Inc. Sign an Exploration Services Agreement | CI |
| 04/06 | Update on Eskay Mining Buying P2 Gold; Adds Transaction Highlights | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.675 | 1.284 | 11.81 | 47.75 | 22.19 | 13.89 |
| Enterprise Value (EV) 1 | 4.607 | 0.7595 | 10.17 | 40.21 | 20.84 | 14.39 |
| P/E ratio | -4.36 x | -0.98 x | -1.53 x | -1.22 x | -1.47 x | -2.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -4,31,090 x | -20,28,718 x | -14,95,380 x | -14,91,335 x | -23,61,435 x |
| EV / FCF | -8.42 x | -0.59 x | -3.84 x | -4.26 x | -6.66 x | -0.99 x |
| FCF Yield | -11.9% | -169% | -26.1% | -23.5% | -15% | -101% |
| Price to Book | 4.04 x | 2.49 x | 6.78 x | -10.8 x | -2.26 x | -1.48 x |
| Nbr of stocks (in thousands) | 8,558 | 8,558 | 29,518 | 70,223 | 88,742 | 1,06,872 |
| Reference price 2 | 0.7800 | 0.1500 | 0.4000 | 0.6800 | 0.2500 | 0.1300 |
| Announcement Date | 09/04/19 | 27/04/20 | 12/04/21 | 17/03/22 | 16/03/23 | 22/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -1.762 | -5.014 | -26.89 | -13.98 | -6.094 |
| EBIT 1 | -1.017 | -1.81 | -5.042 | -26.9 | -14.01 | -6.14 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9043 | -1.3 | -5.012 | -27.39 | -12.94 | -4.432 |
| Net income 1 | -0.9043 | -1.305 | -5.012 | -27.39 | -12.94 | -4.457 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1788 | -0.1524 | -0.2608 | -0.5559 | -0.1700 | -0.0439 |
| Free Cash Flow 1 | -0.5469 | -1.282 | -2.651 | -9.429 | -3.128 | -14.49 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/04/19 | 27/04/20 | 12/04/21 | 17/03/22 | 16/03/23 | 22/03/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.5 |
| Net Cash position 1 | 2.07 | 0.52 | 1.63 | 7.55 | 1.34 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0818 x |
| Free Cash Flow 1 | -0.55 | -1.28 | -2.65 | -9.43 | -3.13 | -14.5 |
| ROE (net income / shareholders' equity) | -136% | -120% | -444% | 2,025% | 181% | 46.4% |
| ROA (Net income/ Total Assets) | -47.8% | -80.2% | -250% | -326% | -161% | -282% |
| Assets 1 | 1.89 | 1.627 | 2.008 | 8.4 | 8.027 | 1.582 |
| Book Value Per Share 2 | 0.1900 | 0.0600 | 0.0600 | -0.0600 | -0.1100 | -0.0900 |
| Cash Flow per Share 2 | 0.2400 | 0.0700 | 0.0600 | 0.1100 | 0.0200 | 0 |
| Capex | - | - | 0.03 | 0.08 | 0.1 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 09/04/19 | 27/04/20 | 12/04/21 | 17/03/22 | 16/03/23 | 22/03/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 8.6M | |
| -11.66% | 149B | |
| -8.39% | 116B | |
| -0.50% | 72.64B | |
| -9.58% | 43.19B | |
| +1.03% | 40.47B | |
| +20.90% | 36.77B | |
| +116.34% | 34.81B | |
| +20.84% | 25.54B | |
| +78.17% | 20.48B |
- Stock Market
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- PGLD Stock
- Financials P2 Gold Inc.
