G2 Goldfields Statistics
Total Valuation
G2 Goldfields has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.04 billion.
Market Cap | 1.06B |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
G2 Goldfields has 256.91 million shares outstanding. The number of shares has increased by 21.53% in one year.
Current Share Class | 256.91M |
Shares Outstanding | 256.91M |
Shares Change (YoY) | +21.53% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 22.35% |
Owned by Institutions (%) | 5.56% |
Float | 199.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,689.63 |
PB Ratio | 10.38 |
P/TBV Ratio | 10.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -95.01 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -30.19 |
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 | n/a |
Profits Per Employee | n/a |
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 +137.87% 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 | +137.87% |
50-Day Moving Average | 3.34 |
200-Day Moving Average | 3.02 |
Relative Strength Index (RSI) | 66.17 |
Average Volume (20 Days) | 266,165 |
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 0.09 per share.
Cash & Cash Equivalents | 24.37M |
Total Debt | n/a |
Net Cash | 24.37M |
Net Cash Per Share | 0.09 |
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 | -0.13 |
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 | -1.03% |
FCF Yield | -3.24% |
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 |