G2 Goldfields Statistics
Total Valuation
G2 Goldfields has a market cap or net worth of 538.46 million. The enterprise value is 514.80 million.
Market Cap | 538.46M |
Enterprise Value | 514.80M |
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 | 240.49M |
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 | 147.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,227.95 |
PB Ratio | 7.46 |
P/TBV Ratio | 7.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -85.26 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.63 |
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 +126.00% in the last 52 weeks. The beta is 0.90, so G2 Goldfields's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +126.00% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 130,848 |
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 |
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 |
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 |
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 | -1.12% |
FCF Yield | -4.05% |
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.
Altman Z-Score | 69.64 |
Piotroski F-Score | n/a |