G2 Goldfields Statistics
Total Valuation
G2 Goldfields has a market cap or net worth of 1.30 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 15.77% |
| Float | 163.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.20 |
| PS Ratio | 1,864.45 |
| PB Ratio | 12.09 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.14 |
Financial Position
The company has a current ratio of 15.36
| Current Ratio | 15.36 |
| Quick Ratio | 15.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -394.06 |
Financial Efficiency
Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -9.61% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -7.72% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 8,194 |
| Profits Per Employee | -102,007 |
| 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 +170.27% in the last 52 weeks. The beta is 1.48, so G2 Goldfields's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +170.27% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 174,426 |
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 696,513 and -8.67 million in losses. Loss per share was -0.04.
| Revenue | 696,513 |
| Gross Profit | 696,513 |
| Operating Income | -8.29M |
| Pretax Income | -8.67M |
| Net Income | -8.67M |
| EBITDA | -8.27M |
| EBIT | -8.29M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 42.36 million in cash and n/a in debt, with a net cash position of 42.36 million.
| Cash & Cash Equivalents | 42.36M |
| Total Debt | n/a |
| Net Cash | 42.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.38M |
| Book Value Per Share | 0.42 |
| Working Capital | 40.25M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -18.55 million, giving a free cash flow of -23.62 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -18.55M |
| Free Cash Flow | -23.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,190.70% |
| Pretax Margin | -1,244.86% |
| 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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -0.67% |
| FCF Yield | -1.82% |
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 117.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 117.97 |
| Piotroski F-Score | 2 |