P2 Gold Inc.
PGLD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,492 | CA$13,188 | CA$19,031 | CA$33,502 |
| - Cash | CA$540 | CA$47 | CA$1,474 | CA$7,796 |
| + Debt | CA$2,364 | CA$545 | CA$133 | CA$251 |
| Enterprise Value | CA$9,316 | CA$13,687 | CA$17,690 | CA$25,957 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$36 | -CA$164 | -CA$151 | -CA$129 |
| % Margin | – | – | – | – |
| EBITDA | CA$4,291 | -CA$6,094 | -CA$14,701 | -CA$27,578 |
| % Margin | – | – | – | – |
| Net Income | CA$4,149 | -CA$4,457 | -CA$12,938 | -CA$27,387 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.029 | -0.044 | -0.17 | -0.56 |
| % Growth | 165.1% | 74.2% | 69.6% | – |
| Operating Cash Flow | -CA$1,638 | -CA$4,697 | -CA$13,297 | -CA$7,612 |
| Capital Expenditures | -CA$2 | -CA$0 | -CA$97 | -CA$81 |
| Free Cash Flow | -CA$1,640 | -CA$4,705 | -CA$13,393 | -CA$7,693 |