G2 Goldfields Inc. (TSX:GTWO)
Canada flag Canada · Delayed Price · Currency is CAD
9.68
+0.49 (5.33%)
Inactive · Last trade price on Jul 30, 2026

G2 Goldfields Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
1.340.630.530.320.350.44
Revenue Growth
112.44%18.63%68.15%-8.82%-20.68%-12.25%
Gross Profit
1.340.630.530.320.350.44
Operating Income
-8.47-11.31-3.24-3.74-1.84-2.55
Net Income
-9.15-10.94-3.1-4.43-2.2-12.92
Earnings Per Share
-0.04-0.05-0.02-0.03-0.02-0.11
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Net Cash (Debt)
53.0924.3716.7115.821.322.11
Net Cash Growth
63.11%45.82%5.64%1101.57%-37.58%258.28%
Net Cash Per Share
0.210.100.090.100.010.02
Cash & Investments
53.0924.3716.7115.821.322.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-4.97-5.02-1.25-1.05-1.36-2.41
Capital Expenditures
-25.41-29.4-18.9-9.79-4.83-3.67
Free Cash Flow
-30.38-34.42-20.14-10.84-6.19-6.09
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-630.08%-1797.24%-611.03%-1184.38%-532.23%-584.22%
Pretax Margin
-680.46%-1737.66%-583.83%-1402.63%-636.69%-2939.76%
Profit Margin
-680.46%-1737.66%-583.84%-1402.63%-636.69%-2960.04%
FCF Margin
-2259.80%-5467.98%-3796.08%-3436.44%-1789.18%-1395.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PS Ratio
1862.381176.66540.25447.59253.65156.63