P2 Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

P2 Gold şirketinin toplam hissedar öz sermayesi CA$-3.7M ve toplam borcu CA$4.3M olup, bu da borç-öz sermaye oranını -114% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$915.7K ve CA$4.7M dir.

Anahtar bilgiler

-114.0%

Borç/özkaynak oranı

CA$4.27m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$646.95k
Eşitlik	-CA$3.75m
Toplam yükümlülükler	CA$4.66m
Toplam varlıklar	CA$915.72k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PGLD negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: PGLD şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PGLD negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: PGLD 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: PGLD 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: PGLD şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/23 23:48
Gün Sonu Hisse Fiyatı	2024/12/23 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

P2 Gold Inc. 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

P2 Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kingfisher Metals Corp. (TSXV:KFR) signed a definitive agreement to acquire Ball Creek West project from P2 Gold Inc. (TSXV:PGLD) for CAD 1.3 million.

Less than half of directors are independent

P2 Gold Inc. announced that it expects to receive CAD 0.5 million in funding

Eskay Mining Corp. (TSXV:ESK) terminated the non-binding letter of intent to acquire P2 Gold Inc. (TSXV:PGLD).

Eskay Mining Corp. (TSXV:ESK) signed a letter of intent to acquire P2 Gold Inc. (TSXV:PGLD) for CAD 11.2 million.

Insufficient new directors

P2 Gold Increases Scale of Gabbs with Annual Average Production of 104,000 Ounces Gold and 13,500 Tonnes Copper over 14.2 Years in Positive Pea

New major risk - Financial position

New major risk - Market cap size

P2 Gold Increases Inferred Resources At Gabbs by 69%

P2 Gold Inc., Annual General Meeting, May 08, 2024

Insufficient new directors

P2 Gold Inc. announced that it expects to receive CAD 0.52 million in funding

P2 Gold Inc. Provides an Update on Its Activities

New major risk - Share price stability

P2 Gold Inc. Announces Positive Gabbs Updated Preliminary Economic Assessment with Life of Mine Production of 1.86 Million Gold Equivalent Ounces

P2 Gold Inc. Provides BAM Update

P2 Gold Inc. Commences Drilling At Its Gold-Copper BAM Project Located in the Golden Triangle of Northwest British Columbia

P2 Gold Identifies Porphyry Exploration Targets at BAM Project

P2 Gold Inc. Announces Initial Mineral Resource Estimate for the Monarch Gold Zone At the Bam Project

P2 Gold Inc. announced that it has received CAD 0.73585 million in funding

P2 Gold Inc. announced that it expects to receive CAD 0.5075 million in funding

P2 Gold Announces Remaining Drill Results from 2022 Drill Program including Drill Hole BAM-061 with 1.73 g/t gold over 46.5 meters

Less than half of directors are independent

P2 Gold Inc. announced that it expects to receive CAD 1.08 million in funding

P2 Gold Inc. announced that it expects to receive CAD 1.08 million in funding

P2 Gold Inc. Drilling at BAM Intersects 1.38 g/t Gold over 80.0 meters

P2 Gold Inc. Reports Results from Drill Holes BAM-016 to 031 of the 2022 Drill Program and Initial Geophysics Survey Results At Its Gold-Copper Bam Project Located in the Golden Triangle in Northwest British Columbia

P2 Gold Inc. Reports Results from the First Drill Holes of the 2022 Drill Program at Its Gold-Copper Bam Project Located in the Golden Triangle in Northwest British Columbia

P2 Gold Inc. Announces Gabbs Drilling Intersects 1.57 G/T Gold Equivalent over 24.39 Meters Within A 112.77-Meter Intercept of 0.81 G/T Gold Equivalent At Lucky Strike

P2 Gold Inc. announced that it has received CAD 3.2515 million in funding

P2 Gold Inc. announced that it expects to receive CAD 2.54 million in funding

P2 Gold Inc. Reports That the 2022 Exploration Program At Its Gold-Copper Bam Project Located in the Golden Triangle in Northwest British Columbia Is Underway

P2 Gold Inc. announced that it has received CAD 1.3294 million in funding

P2 Gold Inc. Reports Positive Test Results from the Phase Two Metallurgical Program for its Gold-Copper Gabbs Project Located

P2 Gold Inc. announced that it expects to receive CAD 2.016 million in funding

Independent Director exercised options to buy CA$140k worth of stock.

Less than half of directors are independent

P2 Gold Inc. Reports Results from Four Reverse Circulation Drill Holes Drilled at Sullivan Zone as Part of the Initial 2022 Drill Program at its Gabbs Project Located on the Walker-Lane Trend in Nevada

Independent Director exercised options to buy CA$150k worth of stock.

P2 Gold Inc. Reports Results from the First Four Reverse Circulation Drill Holes of the Initial 2022 Drill Program At Its Gabbs Project

P2 Gold Inc., Annual General Meeting, May 12, 2022

P2 Gold Inc. Announces Significant Increase in Mineral Resource for Gabbs

P2 Gold Inc. Commences Drilling at Gabbs and Provides Project Update

P2 Gold Inc. Provides Update on BAM Project

P2 Gold Inc. announced that it has received CAD 5.678674 million in funding from Cordillera Minerals Group Ltd., Sprott Asset Management, LP and other investors

P2 Gold Inc. announced that it expects to receive CAD 2.31 million in funding

P2 Gold Inc. Reports Results from the Final 11 Reverse Circulation Drill Holes

P2 Gold Inc. Reports Results from the First Two Holes of Phase One Drilling at Sullivan Zone of its Gabbs Project Located on the Walker-Lane Trend in Nevada

P2 Gold Inc. Reports Results from the First Three Holes Drilled to Test the Newly-Discovered Monarch Gold Zone at its Bam Property Located in the Golden Triangle in Northwest British Columbia

P2 Gold Inc. Starts Drilling at BAM

P2 Gold Inc. Initiates Metallurgical Program at Gabbs Project; Phase One Drilling Planned for Third Quarter

P2 Gold Inc. announced that it has received CAD 1.750302 million in funding

P2 Gold Inc. announced that it expects to receive CAD 2.4 million in funding

P2 Gold Inc. announced that it has received CAD 5.94903 million in funding

Director & Chief Exploration Officer recently bought CA$60k worth of stock

Director & Chief Exploration Officer recently bought CA$82k worth of stock

P2 Gold Inc., Annual General Meeting, May 18, 2021

Director & Chief Exploration Officer recently bought CA$108k worth of stock

P2 Gold Inc. announced that it expects to receive CAD 16 million in funding

New 90-day high: CA$0.55

Director & Chief Exploration Officer recently bought CA$103k worth of stock

P2 Gold Inc. Announces Board and Management Appointments

Director recently bought CA$88k worth of stock

New 90-day low: CA$0.32

P2 Gold Phase Two Drill Program Expands Northwest Zone with High Grade Intersection at Silver Reef

P2 Gold Reports High-Grade Surface Sampling and Geophysical Results at Silver Reef

P2 Gold Inc. Announces Management Changes

P2 Gold Inc. Announces Changes to Its Board

P2 Gold Inc. announced that it expects to receive CAD 1 million in funding

P2 Gold Inc. Reports Results from the Soil Geochemical Sampling Program At Its BAM Property Located Within the Golden Triangle in Northwest British Columbia

P2 Gold Inc. Reports on the Phase 1 Drill Program at its Silver Reef Property

P2 Gold Inc. Announces Regional Office Change

P2 Gold Inc. Provides Todd Creek Exploration Update

New 90-day high - CA$0.72