Viavi Solutions Statistics
Total Valuation
G2 Goldfields has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G2 Goldfields has 257.01 million shares outstanding. The number of shares has increased by 18.97% in one year.
| Current Share Class | 257.01M |
| Shares Outstanding | 257.01M |
| Shares Change (YoY) | +18.97% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 5.55% |
| Float | 162.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,529.82 |
| PB Ratio | 10.26 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.11 |
Financial Position
The company has a current ratio of 5.52
| Current Ratio | 5.52 |
| Quick Ratio | 5.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -401.73 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -11.39% |
| Revenue Per Employee | 8,044 |
| Profits Per Employee | -134,136 |
| 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 +83.86% in the last 52 weeks. The beta is 0.94, so G2 Goldfields's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +83.86% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 266,547 |
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 683,760 and -11.40 million in losses. Loss per share was -0.05.
| Revenue | 683,760 |
| Gross Profit | 683,760 |
| Operating Income | -11.62M |
| Pretax Income | -11.40M |
| Net Income | -11.40M |
| EBITDA | -11.60M |
| EBIT | -11.62M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 17.38 million in cash and n/a in debt, giving a net cash position of 17.38 million or 0.07 per share.
| Cash & Cash Equivalents | 17.38M |
| Total Debt | n/a |
| Net Cash | 17.38M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 102.00M |
| Book Value Per Share | 0.42 |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.74 million and capital expenditures -28.60 million, giving a free cash flow of -35.33 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -28.60M |
| Free Cash Flow | -35.33M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,699.79% |
| Pretax Margin | -1,667.48% |
| 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 | -18.97% |
| Shareholder Yield | -18.97% |
| Earnings Yield | -1.09% |
| FCF Yield | -3.38% |
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 114.93 and a Piotroski F-Score of 1.
| Altman Z-Score | 114.93 |
| Piotroski F-Score | 1 |