P2 GOLD INC (PGLD.CA) Stock Fundamental Analysis

TSX-V:PGLD • CA7446571076

0.82 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, PGLD scores 2 out of 10 in our fundamental rating. PGLD was compared to 802 industry peers in the Metals & Mining industry. PGLD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PGLD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PGLD was profitable.
  • In the past year PGLD has reported a negative cash flow from operations.
  • In the past 5 years PGLD reported 4 times negative net income.
  • PGLD had a negative operating cash flow in each of the past 5 years.
PGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFPGLD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • The Return On Assets of PGLD (8.94%) is better than 91.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.37%, PGLD belongs to the top of the industry, outperforming 91.02% of the companies in the same industry.
Industry RankSector 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
PGLD.CA Yearly ROA, ROE, ROICPGLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

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 RankSector 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
PGLD.CA Yearly Profit, Operating, Gross MarginsPGLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • PGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PGLD.CA Yearly Shares OutstandingPGLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
PGLD.CA Yearly Total Debt VS Total AssetsPGLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

  • PGLD has an Altman-Z score of 42.29. This indicates that PGLD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 42.29, PGLD is in the better half of the industry, outperforming 79.18% of the companies in the same industry.
  • PGLD has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • PGLD has a worse Debt to Equity ratio (0.25) than 67.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 42.29
ROIC/WACCN/A
WACCN/A
PGLD.CA Yearly LT Debt VS Equity VS FCFPGLD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

2.3 Liquidity

  • PGLD has a Current Ratio of 4.66. This indicates that PGLD is financially healthy and has no problem in meeting its short term obligations.
  • PGLD has a Current ratio of 4.66. This is in the better half of the industry: PGLD outperforms 71.07% of its industry peers.
  • A Quick Ratio of 4.66 indicates that PGLD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.66, PGLD is in the better half of the industry, outperforming 71.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 4.66
PGLD.CA Yearly Current Assets VS Current LiabilitesPGLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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

  • Based on estimates for the next years, PGLD will show a very strong growth in Earnings Per Share. The EPS will grow by 265.59% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-445.73%
EPS Next 2Y-251.69%
EPS Next 3Y-107.32%
EPS Next 5Y265.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PGLD.CA Yearly Revenue VS EstimatesPGLD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 100M 200M 300M 400M 500M
PGLD.CA Yearly EPS VS EstimatesPGLD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 0 10 20

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 82.00, which means the current valuation is very expensive for PGLD.
  • Based on the Price/Earnings ratio, PGLD is valued cheaper than 86.78% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PGLD to the average of the S&P500 Index (26.64), we can say PGLD is valued expensively.
  • PGLD is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 82
Fwd PE N/A
PGLD.CA Price Earnings VS Forward Price EarningsPGLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PGLD.CA Per share dataPGLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

4.3 Compensation for Growth

  • A cheap valuation may be justified as PGLD's earnings are expected to decrease with -107.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-251.69%
EPS Next 3Y-107.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for PGLD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

P2 GOLD INC

TSX-V:PGLD (2/20/2026, 7:00:00 PM)

0.82

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)03-12
Inst Owners0.71%
Inst Owner ChangeN/A
Ins Owners16.63%
Ins Owner ChangeN/A
Market Cap202.44M
Revenue(TTM)N/A
Net Income(TTM)1.08M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 82
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 21.27
P/tB 21.27
EV/EBITDA N/A
EPS(TTM)0.01
EY1.22%
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.09
Profitability
Industry RankSector Rank
ROA 8.94%
ROE 11.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 4.66
Altman-Z 42.29
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)24.88%
Cap/Depr(5y)49.15%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.5%
EPS Next Y-445.73%
EPS Next 2Y-251.69%
EPS Next 3Y-107.32%
EPS Next 5Y265.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.71%
EBIT Next 3Y17.23%
EBIT Next 5Y168.91%
FCF growth 1Y98.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.02%
OCF growth 3YN/A
OCF growth 5YN/A

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.