PGLD Financial Statements From 2010 to 2025

PGLD Stock  CAD 0.67  0.02  2.90%   
P2 Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing P2 Gold's valuation are provided below:
Quarterly Earnings Growth
(0.77)
Market Capitalization
142.9 M
There are over one hundred nineteen available fundamental measures for P2 Gold, which can be analyzed over time and compared to other ratios. All traders should should check out P2 Gold's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 31.7 M in 2025. Enterprise Value is likely to climb to about 24.5 M in 2025
Check P2 Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among P2 Gold's main balance sheet or income statement drivers, such as Interest Expense of 135.2 K, Selling General Administrative of 1.9 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. PGLD financial statements analysis is a perfect complement when working with P2 Gold Valuation or Volatility modules.
  
This module can also supplement various P2 Gold Technical models . Check out the analysis of P2 Gold Correlation against competitors.

P2 Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets650.8 K685.1 K1.3 M
Slightly volatile
Total Current LiabilitiesM2.7 M2.4 M
Slightly volatile
Accounts Payable43.3 K45.6 K324.8 K
Slightly volatile
Cash512.9 K539.9 K1.2 M
Pretty Stable
Common Stock Shares Outstanding156.1 M148.7 M42.7 M
Slightly volatile
Total Liabilities5.4 M2.9 M3.2 M
Slightly volatile
Total Current Assets605.9 K637.8 K1.3 M
Slightly volatile
Common Stock41.9 M39.9 M12.2 M
Slightly volatile
Other Current Liabilities170.9 K179.9 K2.4 M
Slightly volatile
Net Receivables416.1 K396.3 K150.1 K
Slightly volatile
Other Stockholder Equity4.2 MM1.3 M
Slightly volatile
Capital Stock25 M42.6 M12.9 M
Slightly volatile
Property Plant Equipment221 K289.9 K129.4 K
Slightly volatile
Other Liabilities4.7 M5.3 M5.8 M
Slightly volatile
Non Currrent Assets Other117.3 K131.9 K143.9 K
Slightly volatile
Other Assets117.3 K131.9 K143.9 K
Slightly volatile
Non Current Liabilities Other145.6 K153.2 KM
Slightly volatile
Net Debt1.3 M1.8 M629.9 K
Slightly volatile
Short and Long Term Debt1.6 M2.4 M724.6 K
Slightly volatile

P2 Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 M1.6 M1.2 M
Slightly volatile
Total Operating Expenses2.2 M2.3 M4.6 M
Slightly volatile
Total Other Income Expense Net6.9 M6.6 M1.3 M
Slightly volatile
Interest Income6.8 K3.9 K9.1 K
Pretty Stable
Cost Of Revenue34.4 K36.2 K63.8 K
Slightly volatile
Reconciled Depreciation34.4 K36.2 K63.8 K
Slightly volatile
Income Tax Expense1701792.8 K
Slightly volatile

P2 Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation34.4 K36.2 K63.8 K
Slightly volatile
Capital ExpendituresK2.1 K32.6 K
Very volatile
End Period Cash Flow512.9 K539.9 K1.2 M
Pretty Stable
Begin Period Cash Flow44.3 K46.6 K1.1 M
Slightly volatile
Stock Based Compensation165.7 K174.4 K341.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables243 K334.2 K295.7 K
Very volatile
Capex To Depreciation0.05420.05710.8305
Slightly volatile
Payables Turnover0.420.79440.6566
Slightly volatile
Cash Per Share0.00410.00430.0708
Pretty Stable
Days Payables Outstanding883459623
Slightly volatile
Current Ratio0.220.23271.9453
Pretty Stable
Capex Per Share0.00.00.0013
Slightly volatile
Average Receivables14.3 K16.8 K17.4 K
Pretty Stable
Interest Debt Per Share0.01360.02080.0279
Slightly volatile
Debt To Assets3.623.45090.9174
Slightly volatile
Days Of Payables Outstanding883459623
Slightly volatile
Quick Ratio0.220.23271.9462
Pretty Stable
Net Income Per E B T0.781.03230.8816
Slightly volatile
Cash Ratio0.190.1971.7769
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.00131.0131
Slightly volatile
Debt Ratio3.623.45090.9174
Slightly volatile

P2 Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.7 M30.2 M15.4 M
Slightly volatile
Enterprise Value24.5 M23.4 M12.4 M
Slightly volatile

About P2 Gold Financial Statements

P2 Gold investors use historical fundamental indicators, such as P2 Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in P2 Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue36.2 K34.4 K

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Additional Tools for PGLD Stock Analysis

When running P2 Gold's price analysis, check to measure P2 Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.