P2 Gold Inc.
PGLD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.03 | 0.09 | 0.21 | -0.01 |
| FCF Yield | -1.13% | -1.09% | 6.37% | -1.04% |
| EV / EBITDA | -66.22 | -59.83 | 10.23 | 12.78 |
| Quality | ||||
| ROIC | -4.75% | -37.07% | -23.67% | -167.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.55 | 0.59 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -77.62% | -138.35% | 790.10% | 82.81% |
| Safety | ||||
| Net Debt / EBITDA | 24.04 | -4.34 | 1.29 | 2.22 |
| Interest Coverage | -17.12 | -12.98 | -10.48 | -11.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,301.85 | -851.34 | -547.67 |