PGLDF

P2 Gold Inc.
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
0.86
▼ 0.01 (0.70%)
MARKET ·

Price

Open
0.92
Prev close
0.86
Day high
0.92
Day low
0.86
Volume
23.17K
Market cap
P/E (TTM)
52W range
0.12 – 0.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.80% +9.2%
1M
+46.50% +42.8%
3M
+45.25% +42.2%
6M
+39.35% +28.3%
YTD
+79.29% +67.0%
1Y
+693.52% +673.5%
3Y
+574.80% +500.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.81
+6.24% from price
SMA 20
0.75
+13.86% from price
SMA 50
0.63
+35.61% from price
SMA 100
0.59
+45.87% from price
SMA 200
0.54
+59.18% from price
EMA 12
0.80
+7.43% from price
EMA 26
0.73
+16.64% from price
EMA 50
0.67
+27.33% from price
RSI (14)
70.6
Overbought
MACD (12,26,9)
0.06
Hist 0.01
ATR (14)
0.05
6.04% of price
Realised vol 30D
68.1%
Annualised
Bollinger upper
0.89
20, 2σ
Bollinger lower
0.62
20, 2σ
50 / 200 cross
Golden
0.63 vs 0.54
Trend bias
Above 200
+59.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.99
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
68.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.3%
Peak to trough
Max drawdown 5Y
-96.1%
Peak to trough
ATR 14
0.05
6.04% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.