P2 Gold AI Stock Analysis
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P2 Gold (PGLD) AI Stock Analysis
P2 Gold
(TSXV:PGLD)
The overall score is constrained by weak financial performance, characterized by no revenue and significant cash burn, despite a strong balance sheet. Positive technical momentum provides some support, but the negative P/E ratio and lack of dividends weigh on the valuation. The company's pre-revenue stage and high beta of 2.4 indicate substantial risk.
P2 Gold (PGLD) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 219.72M
- Dividend Yield
- ―
- Average Volume (3M)
- 474.98K
- Price to Earnings (P/E)
- -8.5
- Beta (1Y)
- 2.41
- Revenue Growth
- ―
- EPS Growth
- -1921.92%
- Country
- Canada
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
P2 Gold Business Overview & Revenue Model
Company Description
P2 Gold Inc. operates as an emerging mining firm, dedicated to securing, exploring, and developing mineral assets throughout Canada and the United States. Its core exploration activities target deposits rich in gold, copper, silver, lead, and zinc. T...
P2 Gold Financial Statement Overview
Summary
Financial performance is weak. The company has zero revenue and consistent operating losses, with a TTM net loss of $25.6M. While the balance sheet is strong with positive equity and negligible debt, deeply negative cash flows and a high burn rate signal significant financial risk.
Income Statement
15Very NegativeBalance Sheet
80PositiveCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -22.38K | -24.16K | -36.25K | -164.00K | -151.00K | -129.00K |
| EBITDA | -19.07M | -4.54M | 4.29M | -5.98M | -14.70M | -27.58M |
| Net Income | -25.60M | -10.09M | 4.15M | -4.46M | -12.94M | -27.39M |
Balance Sheet | ||||||
| Total Assets | 17.13M | 11.13M | 685.10K | 310.64K | 2.41M | 8.45M |
| Cash, Cash Equivalents and Short-Term Investments | 16.38M | 10.32M | 539.95K | 46.61K | 1.47M | 7.80M |
| Total Debt | 504.55K | 7.50M | 2.36M | 545.00K | 133.45K | 251.07K |
| Total Liabilities | 2.37M | 8.85M | 2.89M | 9.67M | 12.25M | 12.90M |
| Stockholders Equity | 14.76M | 2.28M | -2.21M | -9.36M | -9.83M | -4.45M |
Cash Flow | ||||||
| Free Cash Flow | -13.61M | -2.96M | -1.64M | -4.70M | -13.39M | -7.69M |
| Operating Cash Flow | -13.60M | -2.96M | -1.64M | -4.70M | -13.30M | -7.61M |
| Investing Cash Flow | 824.87K | 32.29K | 1,833 | -98 | 70.98K | -223.04K |
| Financing Cash Flow | 28.64M | 12.31M | 2.13M | 3.27M | 6.90M | 14.00M |
P2 Gold Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PGLD, the sentiment is Neutral. The current price of 1.08 is below the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.27, and above the 200-day MA of 0.94, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 50.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:PGLD.
P2 Gold Peers Comparison
Overall Rating
TSE:ORV50Neutral- TSE:PGLD49Neutral
TSE:OCG44Neutral
TSE:NVRO41Neutral
TSE:SGO38Underperform
TSE:CKG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:ORV | 50Neutral | CAD 234.99M | 8.83 | 33.47% | ― | 47.74% | ― |
| TSE:PGLD | 49Neutral | CAD 345.34M | -8.48 | -375.35% | ― | ― | -1921.92% |
| TSE:OCG | 44Neutral | CAD 128.30M | -4.99 | -69.66% | ― | ― | -0.41% |
| TSE:NVRO | 41Neutral | CAD 63.64M | -3.91 | 215.19% | ― | -50.78% | -2.27% |
| TSE:SGO | 38Underperform | CAD 73.43M | -6.27 | -45.78% | ― | ― | -361.40% |
| TSE:CKG | 37Underperform | CAD 182.60M | -31.13 | -3.37% | ― | ― | -106.53% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PGLD | P2 Gold Inc. | 1.08 | 0.70 | 180.52% | |
| TSE:CKG | Chesapeake Gold | 2.29 | 0.03 | 1.33% | |
| TSE:OCG | Outcrop Gold | 0.24 | -0.08 | -25.00% | |
| TSE:ORV | Orvana Minerals | 1.57 | -0.16 | -9.25% | |
| TSE:NVRO | EnviroGold Global Limited | 0.13 | -0.02 | -13.79% | |
| TSE:SGO | Sonoro Gold Corp. | 0.16 | -0.05 | -25.58% |
P2 Gold Corporate Events
P2 Gold Extends and Thickens Gold-Copper Zone at Gabbs Project
PositiveP2 Gold reported results from seven reverse circulation drill holes at the Lucky Strike Zone on its Gabbs gold-copper project in Nevada, showing that mineralization along the southern and southwest margins is thickening and remains open in all direct...
P2 Gold Finds New Gabbs Mineralization That May Boost Sullivan Zone Economics
PositiveP2 Gold has reported results from six reverse circulation drill holes at the Sullivan Zone of its Gabbs gold-copper project in Nevada, expanding mineralization down dip. The holes confirm that the Sullivan Zone remains open at depth, reinforcing the...
P2 Gold Advances Gabbs Feasibility Study and Ups Mill Throughput Plan
PositiveP2 Gold has confirmed that feasibility work at its Gabbs gold-copper project is on schedule, with an updated mineral resource for the Sullivan, Lucky Strike and Car Body zones expected in the fourth quarter of 2026 and a full feasibility study target...
P2 Gold Advances Gabbs Project With Strong Car Body Metallurgy and Feasibility Progress
PositiveP2 Gold reported metallurgical test results from the Car Body Zone at its Gabbs Project, showing rapid and strong gold recoveries of up to 95.6% over 73 days from oxide column leach tests. Complementary diamond drilling at Car Body delivered near-sur...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026