G2 Goldfields Inc. (TSX:GTWO)

G2 Goldfields Statistics

Total Valuation

G2 Goldfields has a market cap or net worth of CAD 1.77 billion. The enterprise value is 1.71 billion.

Market Cap	1.77B
Enterprise Value	1.71B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

G2 Goldfields has 258.23 million shares outstanding. The number of shares has increased by 12.89% in one year.

Current Share Class	258.23M
Shares Outstanding	258.23M
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+4.81%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	15.95%
Float	163.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,823.17
PB Ratio	11.83
P/TBV Ratio	11.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-141.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.97

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	-394.05

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%
Revenue Per Employee	11,448
Profits Per Employee	-142,510
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 +191.98% in the last 52 weeks. The beta is 1.43, so G2 Goldfields's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+191.98%
50-Day Moving Average	5.20
200-Day Moving Average	3.75
Relative Strength Index (RSI)	76.15
Average Volume (20 Days)	432,394

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 973,070 and -12.11 million in losses. Loss per share was -0.05.

Revenue	973,070
Gross Profit	973,070
Operating Income	-11.59M
Pretax Income	-12.11M
Net Income	-12.11M
EBITDA	-11.56M
EBIT	-11.59M
Loss Per Share	-0.05

Balance Sheet

The company has 59.18 million in cash and n/a in debt, with a net cash position of 59.18 million or 0.23 per share.

Cash & Cash Equivalents	59.18M
Total Debt	n/a
Net Cash	59.18M
Net Cash Per Share	0.23
Equity (Book Value)	150.02M
Book Value Per Share	0.58
Working Capital	56.23M

Cash Flow

In the last 12 months, operating cash flow was -7.08 million and capital expenditures -25.92 million, giving a free cash flow of -33.00 million.

Operating Cash Flow	-7.08M
Capital Expenditures	-25.92M
Free Cash Flow	-33.00M
FCF Per Share	-0.13

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	-0.68%
FCF Yield	-1.86%

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