Canada
· Delayed Price · Currency is CAD G2 Goldfields Statistics
Total Valuation
G2 Goldfields has a market cap or net worth of CAD 466.52 million. The enterprise value is 415.07 million.
| Market Cap | 466.52M |
| Enterprise Value | 415.07M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G2 Goldfields has 239.24 million shares outstanding. The number of shares has increased by 16.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 239.24M |
| Shares Change (YoY) | +16.83% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 6.58% |
| Float | 146.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 11.07
| Current Ratio | 11.07 |
| Quick Ratio | 11.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -156.05 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -3.09% |
| Return on Capital (ROIC) | -3.24% |
| 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 +160.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.00% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 108,334 |
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 552,281 and -4.09 million in losses. Loss per share was -0.02.
| Revenue | 552,281 |
| Gross Profit | 552,281 |
| Operating Income | -3.69M |
| Pretax Income | -4.09M |
| Net Income | -4.09M |
| EBITDA | -3.68M |
| EBIT | -3.69M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 51.45M |
| Total Debt | n/a |
| Net Cash | 51.45M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 101.18M |
| Book Value Per Share | 0.42 |
| Working Capital | 47.04M |
Cash Flow
In the last 12 months, operating cash flow was 395,667 and capital expenditures -23.49 million, giving a free cash flow of -23.10 million.
| Operating Cash Flow | 395,667 |
| Capital Expenditures | -23.49M |
| Free Cash Flow | -23.10M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -668.80% |
| Pretax Margin | -740.05% |
| 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 | -16.83% |
| Shareholder Yield | -16.83% |
| Earnings Yield | -1.23% |
| FCF Yield | -4.95% |
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 26.74.
| Altman Z-Score | 26.74 |
| Piotroski F-Score | n/a |