Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PGLD.V
SELLREMOVEP2 Gold Inc. · Basic Materials · Canada · $146M · Avg Vol: $243K/d
P2 Gold is a junior exploration company with no revenues, high capital requirements, and significant execution risk. It fails the Terry Smith quality test and is too speculative for our concentrated portfolio.
COMPANY DESCRIPTION
P2 Gold Inc. is a Canadian mineral exploration and development company focused on advancing its flagship BAM gold-copper project in the Golden Triangle of British Columbia. The company's competitive advantage is its highly experienced management team, which has a proven track record of discovering and building major mines in the region. It operates as a high-potential explorer targeting district-scale precious and base metal deposits in a premier mining jurisdiction.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — |
| EPS | -0.12 | -0.03 | 0.02 | -0.04 | — |
| Shares | 89M | 107M | 149M | 224M | +152.4% |
| Debt | 96,651 | 394,727 | 2M | 6M | 292.1% |
| Equity | -7M | -7M | -2M | 2M | — |
| Op CF | -10M | -3M | -1M | -2M | — |
| Inv CF | 51,407 | -71 | 1,328 | 89,937 | — |
| Fin CF | 5M | 2M | 2M | 9M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PGLD.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PGLD.V | P2 Gold Inc.(you) | $146M | 22 | SELL |
| TUF.V | Honey Badger Silver Inc. | $117M | 20 | STRONG SELL |
| SCOT.V | Scottie Resources Corp. | $128M | 15 | STRONG SELL |
| CAPT.V | Capitan Silver Corp. | $216M | 17 | STRONG SELL |
| SUM.V | Summit Royalties Ltd. | $77M | 23 | SELL |
| ARK.V | Arras Minerals Corp. | $82M | 20 | STRONG SELL |
| LUC.TO | Lucara Diamond Corp. | $221M | 28 | SELL |
| WPG.V | West Point Gold Corp. | $120M | 10 | STRONG SELL |
| ELR.TO | Eastern Platinum Limited | $72M | 20 | SELL |
| SSV.V | Southern Silver Exploration Corp. | $166M | 8 | STRONG SELL |
Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%