G2 Goldfields Inc. (TSX:GTWO)

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