G2 Goldfields Statistics
Total Valuation
G2 Goldfields has a market cap or net worth of 615.12 million. The enterprise value is 597.46 million.
| Market Cap | 615.12M |
| Enterprise Value | 597.46M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 241.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.53% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,344.16 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.88 |
Financial Position
The company has a current ratio of 10.57
| Current Ratio | 10.57 |
| Quick Ratio | 10.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -371.97 |
Financial Efficiency
Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -13.33% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -11.04% |
| Revenue Per Employee | 5,384 |
| Profits Per Employee | -93,552 |
| Employee Count | 85 |
| 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 +96.09% in the last 52 weeks. The beta is 0.95, so G2 Goldfields's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +96.09% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 60,396 |
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 457,623 and -7.95 million in losses. Loss per share was -0.04.
| Revenue | 457,623 |
| Gross Profit | 457,623 |
| Operating Income | -8.22M |
| Pretax Income | -7.95M |
| Net Income | -7.95M |
| EBITDA | -8.21M |
| EBIT | -8.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 17.72 million in cash and n/a in debt, giving a net cash position of 17.72 million.
| Cash & Cash Equivalents | 17.72M |
| Total Debt | n/a |
| Net Cash | 17.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.50M |
| Book Value Per Share | 0.31 |
| Working Capital | 16.42M |
Cash Flow
In the last 12 months, operating cash flow was -3.65 million and capital expenditures -21.37 million, giving a free cash flow of -25.02 million.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -21.37M |
| Free Cash Flow | -25.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,797.24% |
| Pretax Margin | -1,737.66% |
| 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 | -21.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.29% |
| FCF Yield | -4.07% |
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 133.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 133.87 |
| Piotroski F-Score | 2 |