Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -24K | 0 | -164K | -151K | -129K |
| Operating Income | -5M | -2M | -7M | -15M | -27M |
| EBITDA | -5M | -1M | -6M | -15M | -28M |
| Net Income | -10M | 4M | -4M | -13M | -27M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.505
+0.60% today
1Y Change
+341.03%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
P2 Gold Inc. (PGLDF) is a Basic Materials stock with a market cap of $110.00M and listed on OTC. The stock last traded around $0.51 and up 341.0% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -278.6%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -278.6%, free cash flow -80.1% with operating margin 0.0% and ROIC -50.8%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PGLDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGLDF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PGLDF Max Drawdown
-45.27%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGLDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$27.4M
-111.7% YoY
Free Cash Flow
-$7.7M
+42.6% YoY
Revenue Growth
+0.0%
EPS Growth
-278.6%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -24K | 0 | -164K | -151K | -129K |
| Operating Income | -5M | -2M | -7M | -15M | -27M |
| EBITDA | -5M | -1M | -6M | -15M | -28M |
| Net Income | -10M | 4M | -4M | -13M | -27M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 540K | 47K | 1M | 8M |
| Total Assets | 11M | 685K | 311K | 2M | 8M |
| Total Liabilities | 9M | 3M | 10M | 12M | 13M |
| Shareholder Equity | 2M | -2M | -9M | -10M | -4M |
| Total Debt | 7M | 2M | 545K | 133K | 251K |
| Net Debt | -2M | 2M | 498K | -1M | -8M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
+42.7% YoY
Capital Expenditures
81K
+16.1% YoY
Free Cash Flow
8M
+42.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-418.9%
Debt / Equity
3.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.