G2 Goldfields Statistics

Total Valuation

G2 Goldfields has a market cap or net worth of 499.75 million. The enterprise value is 476.08 million.

Market Cap	499.75M
Enterprise Value	476.08M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	241.11M
Shares Outstanding	n/a
Shares Change (YoY)	+22.28%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,139.67
PB Ratio	6.92
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.85

Financial Position

The company has a current ratio of 9.83

Current Ratio	9.83
Quick Ratio	9.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-334.36

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	-6.20%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.90% in the last 52 weeks. The beta is 0.76, so G2 Goldfields's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+104.90%
50-Day Moving Average	2.30
200-Day Moving Average	1.83
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	89,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G2 Goldfields had revenue of 438,505 and -6.04 million in losses. Loss per share was -0.03.

Revenue	438,505
Gross Profit	438,505
Operating Income	-5.90M
Pretax Income	-6.04M
Net Income	-6.04M
EBITDA	-5.89M
EBIT	-5.90M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 22.55 million in cash and n/a in debt, giving a net cash position of 22.55 million.

Cash & Cash Equivalents	22.55M
Total Debt	n/a
Net Cash	22.55M
Net Cash Per Share	n/a
Equity (Book Value)	72.17M
Book Value Per Share	0.30
Working Capital	20.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -19.44 million, giving a free cash flow of -21.79 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-19.44M
Free Cash Flow	-21.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,344.88%
Pretax Margin	-1,376.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

G2 Goldfields does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.28%
Shareholder Yield	n/a
Earnings Yield	-1.21%
FCF Yield	-4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 8, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

G2 Goldfields has an Altman Z-Score of 69.64 and a Piotroski F-Score of 2.

Altman Z-Score	69.64
Piotroski F-Score	2