G2 Goldfields Inc. (TSX:GTWO)

G2 Goldfields Statistics

Total Valuation

G2 Goldfields has a market cap or net worth of CAD 817.66 million. The enterprise value is 793.29 million.

Market Cap	817.66M
Enterprise Value	793.29M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

G2 Goldfields has 241.91 million shares outstanding. The number of shares has increased by 21.53% in one year.

Current Share Class	241.91M
Shares Outstanding	241.91M
Shares Change (YoY)	+21.53%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	5.91%
Float	184.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,298.91
PB Ratio	7.98
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.05

Financial Position

The company has a current ratio of 10.57

Current Ratio	10.57
Quick Ratio	10.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-371.97

Financial Efficiency

Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-13.33%
Return on Assets (ROA)	-8.37%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-11.04%
Revenue Per Employee	7,406
Profits Per Employee	-128,688
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 +123.84% in the last 52 weeks. The beta is 0.95, so G2 Goldfields's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+123.84%
50-Day Moving Average	3.01
200-Day Moving Average	2.87
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	191,150

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 629,497 and -10.94 million in losses. Loss per share was -0.05.

Revenue	629,497
Gross Profit	629,497
Operating Income	-11.31M
Pretax Income	-10.94M
Net Income	-10.94M
EBITDA	-11.29M
EBIT	-11.31M
Loss Per Share	-0.05

Balance Sheet

The company has 24.37 million in cash and n/a in debt, giving a net cash position of 24.37 million or 0.10 per share.

Cash & Cash Equivalents	24.37M
Total Debt	n/a
Net Cash	24.37M
Net Cash Per Share	0.10
Equity (Book Value)	102.48M
Book Value Per Share	0.43
Working Capital	22.59M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -29.40 million, giving a free cash flow of -34.42 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-29.40M
Free Cash Flow	-34.42M
FCF Per Share	-0.14

Margins

Gross Margin	100.00%
Operating Margin	-1,797.24%
Pretax Margin	-1,737.66%
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	-21.53%
Shareholder Yield	n/a
Earnings Yield	-1.34%
FCF Yield	-4.21%

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 133.87 and a Piotroski F-Score of 2.

Altman Z-Score	133.87
Piotroski F-Score	2