P2 Gold Inc.
PGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | 0.09 | -0.50 | -0.01 |
| FCF Yield | -1.14% | -1.13% | 5.47% | -1.24% |
| EV / EBITDA | -65.44 | -57.85 | 11.69 | 11.09 |
| Quality | ||||
| ROIC | -4.75% | -37.07% | -23.67% | -167.33% |
| 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 | -27.53% | -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 | -11.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,301.85 | -851.34 | -547.67 |