Canada
· Delayed Price · Currency is CAD G2 Goldfields Statistics
Total Valuation
G2 Goldfields has a market cap or net worth of CAD 812.85 million. The enterprise value is 780.30 million.
| Market Cap | 812.85M |
| Enterprise Value | 780.30M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G2 Goldfields has 240.49 million shares outstanding. The number of shares has increased by 22.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 240.49M |
| Shares Change (YoY) | +22.28% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 6.84% |
| Float | 147.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,284.48 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.82 |
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 | -334.35 |
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 +166.14% 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 | +166.14% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 228,547 |
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 CAD 632,820 and -8.71 million in losses. Loss per share was -0.04.
| Revenue | 632,820 |
| Gross Profit | 632,820 |
| Operating Income | -8.51M |
| Pretax Income | -8.71M |
| Net Income | -8.71M |
| EBITDA | -8.49M |
| EBIT | -8.51M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 32.55 million in cash and n/a in debt, giving a net cash position of 32.55 million or 0.14 per share.
| Cash & Cash Equivalents | 32.55M |
| Total Debt | n/a |
| Net Cash | 32.55M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 104.15M |
| Book Value Per Share | 0.43 |
| Working Capital | 29.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 million and capital expenditures -28.05 million, giving a free cash flow of -31.44 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -28.05M |
| Free Cash Flow | -31.44M |
| FCF Per Share | -0.13 |
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 | -22.28% |
| Earnings Yield | -1.07% |
| FCF Yield | -3.87% |
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 |