TSXV/PGLD (TSXV/PGLD)

TSX Venture Exchange: TSXV/PGLD · CAD

CA$1.20

+0.01 (+0.8%)· Recorded snapshot

Market cap	334.6M
Net income (ttm)	-25.6M
EPS (ttm)	-CA$0.12
Shares out	278.8M
Volume	440,384
Beta	2.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -25.6M
EPS (ttm): -CA$0.12
Market cap: 334.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-379.6

P25 n/aP50 n/aP75 n/a

ROIC-122.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/PGLD indicators

Market & fundamental data

Available fields

160

Groups with data

Currency

CAD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	5
Employees change	1
Employees growth	25%
Enterprise value	CAD 318.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2017
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA7446571076
Last earnings date	2026-02-17
Last refreshed	2026-10-28
Last stock split date	2020-01-14
Last stock split type	Reverse
Market cap	CAD 334.6M
Next earnings date	2026-11-06
Price	CAD 1.20
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/PGLD
Website	https://www.p2gold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.82%
FCF / EV yield	-4.36%
FCF yield	-4.15%
Industry forward P/E	22.61x
Industry P/E	36.37x
P/B ratio	22.48x
Price / tangible book value	22.48x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-109.37%
ROA (5Y)	-200.35%
ROCE	-108.61%
ROE	-379.57%
ROIC	-122.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -11,379
Depreciation and amortization	CAD 19,775
EBIT	CAD -16M
EBITDA	CAD -16M
EPS	CAD -0.12
FCF per share	CAD -0.05
Financing cash flow	CAD 28.6M
Free cash flow	CAD -13.8M
Free cash flow minus SBC	CAD -15.3M
Investing cash flow	CAD 914,697
Net borrowing	CAD -669,278
Net cash flow	CAD 15.8M
Net income	CAD -25.6M
Operating cash flow minus SBC	CAD -15.3M
Operating income	CAD -16M
Stock-based compensation	CAD 1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.05
Debt / equity	0.03
Interest coverage	-276.28
Long-term assets	CAD 46,736
Long-term liabilities	CAD 0
Net cash (debt)	CAD 15.9M
Net cash / market cap	4.78%
Net debt / equity	-1.08
Piotroski F-Score	2
Property, plant and equipment	CAD 46,736
Shareholders' equity	CAD 14.8M
Tangible book value	CAD 14.8M
Tangible book value per share	CAD 0.05
Total assets	CAD 17.1M
Total cash	CAD 16.4M
Total debt	CAD 504,545
Total liabilities	CAD 2.4M
WACC	17.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 17.1M
Current liabilities	CAD 2.4M
Current ratio	7.2
Net working capital	CAD -1.2M
Quick ratio	6.93
Working capital	CAD 14.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-42.27%
Shareholder yield	-42.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.95
1D price change	0.84%
1M price change	-18.44%
1M total return	-18.44%
1W price change	-8%
1W total return	-8%
1Y price change	202.63%
1Y return CAGR	202.86%
1Y total return	202.63%
20-day SMA	CAD 1.32
200-day SMA	CAD 0.92
3M price change	30.68%
3M total return	30.68%
3Y price change	1,177.78%
3Y return CAGR	133.74%
3Y total return	1,177.78%
50-day SMA	CAD 1.27
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.60
52-week high date	2026-10-02
52-week low	CAD 0.34
52-week low date	2025-11-07
5Y price change	155.56%
5Y return CAGR	20.65%
5Y total return	155.56%
6M price change	55.41%
6M total return	55.41%
All-time high	CAD 1.60
All-time high date	2026-10-02
All-time low	CAD 0.05
All-time low date	2020-02-21
Average true range (ATR)	CAD 0.07
Average volume	439.8K
Beta (1Y)	4.02
Beta (2Y)	2.31
Beta (5Y)	2.34
Change from 52-week high	-25%
Change from 52-week low	252.94%
Change from all-time high	-28.13%
Change from all-time low	2,200%
Change from open	4.35%
Day's gap	-3.36%
Dollar volume	CAD 528,461
High price	CAD 1.20
Low price	CAD 1.13
Monthly RSI	67.02
Open price	CAD 1.15
Position in 52-week range	100%
Previous close	CAD 1.19
Price vs 150-day SMA	20.76%
Price vs 20-day SMA	-12.75%
Price vs 200-day SMA	24.7%
Price vs 50-day SMA	-9.16%
Relative volume	1
RSI	38.18
Sharpe ratio	1.72
Sharpe ratio (3Y)	1.12
Sharpe ratio (5Y)	0.65
Sortino ratio	3.03
Sortino ratio (3Y)	2.03
Sortino ratio (5Y)	1.16
Volume	440.4K
Weekly RSI	54.67
YTD price change	71.64%
YTD total return	71.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	184.9M
Shares change (QoQ)	0.85%
Shares change (YoY)	42.27%
Shares held by insiders	26.31%
Shares held by institutions	0.08%
Shares outstanding	278.8M

Deeper analysis on TSXV/PGLD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/PGLD report

Is a complete TSXV/PGLD research report available?

No complete published report is available for tsxv/PGLD (TSXV/PGLD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/PGLD (TSXV/PGLD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PGLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PGLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/PGLD

Frequently asked questions