Companies ›Basic Materials ›PGLD.V

PGLD.V — TSX Venture Diversified Mining

P2 Gold Inc

$0,74

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

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ROE

14,0 %

Net margin

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Debt / equity

-0,93

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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TR 1Y

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About

P2 Gold Inc is a Canadian-based diversified mining company focused on the exploration and development of mineral resources, primarily gold and silver, in the Americas.

Business. P2 Gold Inc (PGLD.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in mineral resource extraction.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryDiversified Mining

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership→

American Century Investment Management, Inc.

largest disclosed fund holder

Profitability→

14,0 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning PGLD.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to PGLD.V. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

P2 Gold Inc (PGLD.V) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in mineral resource extraction.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryDiversified Mining

AI synthesis

GENERATED

P2 Gold Inc's capital structure is highly leveraged, with total liabilities of CAD 46.11 million and total equity of CAD -42.26 million, resulting in a negative net worth. The company's liquidity position is weak, as evidenced by a current ratio of 0.07 and a negative free cash flow of CAD -583,390. The debt-to-equity ratio is -0.93, indicating that the company's liabilities significantly exceed its equity.

Profitability metrics are negative, with a net loss of CAD -592,980 and an operating loss of CAD -543,870. The return on assets is -1.54%, and the return on equity is 14.03%, which is misleading due to the negative equity base. These figures are well below the industry median for profitability and returns, suggesting poor operational performance relative to peers.

The company's revenue is not disclosed by segment or geography, but the negative net income and operating cash flow suggest a lack of revenue diversification or scale. The company's operations are likely concentrated in a few key projects, which increases exposure to commodity price volatility and operational risks.

Looking ahead, the company is expected to continue reporting losses, with a mean EBIT estimate of CAD -851,000 and a mean EPS estimate of CAD -0.30. The capital expenditure of CAD -2,070 indicates minimal investment in growth, which is consistent with the company's current financial constraints. The outlook for the next fiscal year is negative, with no clear path to profitability or liquidity improvement.

The company's risk profile is elevated, with a medium liquidity risk and a negative net cash position. The dilution risk is currently low, but the company's negative equity and high debt levels could lead to future dilution through equity financing or debt restructuring. The risk assessment highlights the need for close monitoring of the company's liquidity and capital structure.

Recent filings and transcripts indicate ongoing operational challenges, including exploration costs and commodity price pressures. The company has not disclosed any major strategic initiatives or partnerships that could improve its financial position. The lack of positive developments in recent filings suggests a continued focus on cost management and debt servicing.

Key takeaways

P2 Gold Inc is operating at a loss with a negative net worth and weak liquidity.
The company's profitability metrics are below industry medians, indicating poor operational performance.
Revenue and segment data are not disclosed, suggesting a lack of diversification.
The outlook for the next fiscal year is negative, with no clear path to profitability.
The company's risk profile is elevated, with a medium liquidity risk and potential for future dilution.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation FY

Market price

$0,74

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$4.2M

Net cashⓘ

-$3.9M

Current ratioⓘ

0.1

Debt / equityⓘ

-0.9

ROAⓘ

-1.5%

ROEⓘ

14.0%

Cash conversionⓘ

172.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Operating income · consensus-851,000 CAD

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

ROE14,0 %Above P75

D/E-0,93Best in class

Cash Conv1,72Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

2 tracked

Asset	Type	Commodity	Country	Role
Gabbs	Mine	Gold	United States	Operating company
Gabbs	Other	Gold	United States	Operating company

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

P2 Gold Inc Market data — financials · 2026-05-28
P2 Gold Inc Market data — analyst estimates · 2026-05-28

Ownership & reference

Top holders

American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,03 %$50M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$44M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$37M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$18M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$3M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$2M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$7M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$3M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$19M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$4M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$8M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$7M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$18M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$1M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$18M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$3M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$39M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$8M
Invesco QQQ TrustFunds · as of 2026-03-310,00 %$3M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$1M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

PGLD.VCanonical

TSX Venture · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread