P2 Gold Inc.
P2 Gold Inc. Fundamental Analysis
P2 Gold Inc. (PGLDF) shows weak financial fundamentals with a PE ratio of 132.97, profit margin of 0.00%, and ROE of 83.79%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PGLDF's fundamental strength across five key dimensions:
Efficiency Score
WeakPGLDF struggles to generate sufficient returns from assets.
Valuation Score
WeakPGLDF trades at a premium to fair value.
Growth Score
WeakPGLDF faces weak or negative growth trends.
Financial Health Score
ExcellentPGLDF maintains a strong and stable balance sheet.
Profitability Score
WeakPGLDF struggles to sustain strong margins.
Key Financial Metrics
Is PGLDF Expensive or Cheap?
P/E Ratio
PGLDF trades at 132.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PGLDF's PEG of 3.83 indicates potential overvaluation.
Price to Book
The market values P2 Gold Inc. at 15.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 151.83 times EBITDA. This signals the market has high growth expectations.
How Well Does PGLDF Make Money?
Net Profit Margin
For every $100 in sales, P2 Gold Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $83.79 in profit for every $100 of shareholder equity.
ROA
P2 Gold Inc. generates $8.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
PGLDF converts -0.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
132.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.84
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How PGLDF Stacks Against Its Sector Peers
| Metric | PGLDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 132.97 | 27.21 | Worse (Expensive) |
| ROE | 83.79% | 861.00% | Weak |
| Net Margin | 0.00% | -120577.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 4.66 | 4.82 | Strong Liquidity |
| ROA | 8.92% | -7640.00% (disorted) | Weak |
PGLDF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews P2 Gold Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
121.79%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
92.24%
Industry Style: Cyclical, Commodity, Value
High Growth