P2 Gold Inc (PGLD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Based on the latest financial reports, P2 Gold Inc (PGLD) has a cash flow conversion efficiency ratio of -0.045x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-430.58K ≈ $-311.47K USD) by net assets (CA$9.52 Million ≈ $6.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

P2 Gold Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how P2 Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does P2 Gold Inc carry for a breakdown of total debt and financial obligations.

P2 Gold Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of P2 Gold Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Acconeer AB ST:ACCON	-0.079x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
Clover Corporation Ltd AU:CLV	-0.007x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
Poh Kong Holdings Bhd KLSE:5080	0.026x
TOPTEC Co. Ltd KQ:108230	-0.065x
Azerion Group N.V. AS:AZRN	-0.328x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x

Annual Cash Flow Conversion Efficiency for P2 Gold Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of P2 Gold Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of P2 Gold Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-2.21 Million ≈ $-1.60 Million	CA$-1.64 Million ≈ $-1.18 Million	0.741x	+47.74%
2023-12-31	CA$-9.36 Million ≈ $-6.77 Million	CA$-4.70 Million ≈ $-3.40 Million	0.502x	-62.89%
2022-12-31	CA$-9.83 Million ≈ $-7.11 Million	CA$-13.30 Million ≈ $-9.62 Million	1.352x	-21.01%
2021-12-31	CA$-4.45 Million ≈ $-3.22 Million	CA$-7.61 Million ≈ $-5.51 Million	1.712x	+171.15%
2020-12-31	CA$1.74 Million ≈ $1.26 Million	CA$-4.19 Million ≈ $-3.03 Million	-2.406x	+14.34%
2019-12-31	CA$514.76K ≈ $372.37K	CA$-1.45 Million ≈ $-1.05 Million	-2.809x	-232.68%
2018-12-31	CA$1.65 Million ≈ $1.20 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.844x	-199282.37%
2017-12-31	CA$-325.58K ≈ $-235.52K	CA$-138.00 ≈ $-99.83	0.000x	--

About P2 Gold Inc

V:PGLD Canada Other Precious Metals & Mining

Market Cap

$114.47 Million

CA$158.25 Million CAD

Market Cap Rank

#18674 Global

#619 in Canada

Share Price

CA$0.72

Change (1 day)

+1.41%

52-Week Range

CA$0.09 - CA$1.02

All Time High

CA$1.02