P2 GOLD INC (PGLD.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:PGLD • CA7446571076
0.9 CAD
-0.09 (-9.09%)
Last: Jan 29, 2026, 07:00 PM
Taking everything into account, PGLD scores 2 out of 10 in our fundamental rating. PGLD was compared to 820 industry peers in the Metals & Mining industry. The financial health of PGLD is average, but there are quite some concerns on its profitability. PGLD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- PGLD had positive earnings in the past year.
- PGLD had a negative operating cash flow in the past year.
- PGLD had negative earnings in 4 of the past 5 years.
- In the past 5 years PGLD always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.94%, PGLD belongs to the top of the industry, outperforming 91.71% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.37%, PGLD belongs to the top of the industry, outperforming 91.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 11.37% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PGLD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- There is no outstanding debt for PGLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- PGLD has an Altman-Z score of 41.35. This indicates that PGLD is financially healthy and has little risk of bankruptcy at the moment.
- PGLD has a Altman-Z score of 41.35. This is in the better half of the industry: PGLD outperforms 78.29% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that PGLD is not too dependend on debt financing.
- PGLD has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: PGLD underperforms 67.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 41.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.66 indicates that PGLD has no problem at all paying its short term obligations.
- PGLD has a better Current ratio (4.66) than 72.68% of its industry peers.
- A Quick Ratio of 4.66 indicates that PGLD has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 4.66, PGLD is doing good in the industry, outperforming 73.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 |
3. Growth
3.1 Past
- PGLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.00%.
EPS 1Y (TTM)-56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 90.00, PGLD can be considered very expensive at the moment.
- 86.71% of the companies in the same industry are more expensive than PGLD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, PGLD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PGLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
P2 GOLD INC / PGLD.CA FAQ
Can you provide the ChartMill fundamental rating for P2 GOLD INC?
ChartMill assigns a fundamental rating of 2 / 10 to PGLD.CA.
What is the valuation status of P2 GOLD INC (PGLD.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to P2 GOLD INC (PGLD.CA). This can be considered as Overvalued.
Can you provide the profitability details for P2 GOLD INC?
P2 GOLD INC (PGLD.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for PGLD stock?
The financial health rating of P2 GOLD INC (PGLD.CA) is 5 / 10.