P2 Gold Inc.
PGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.02 | -0.01 |
| FCF Yield | -19.87% | -35.32% | -71.39% | -22.96% |
| EV / EBITDA | -7.03 | -2.27 | -1.18 | -0.94 |
| Quality | ||||
| ROIC | -704.32% | 1,066.92% | 150.40% | -1,581.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.39 | 1.05 | 1.03 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 65.15% | 64.87% | -74.09% | -82.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -0.08 | 0.09 | 0.27 |
| Interest Coverage | -9.10 | -6.50 | -306.43 | -884.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -7.29 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -724.69 | -861.37 | -1,095.06 |