Canada
· Delayed Price · Currency is CAD G2 Goldfields Statistics
Total Valuation
G2 Goldfields has a market cap or net worth of CAD 772.64 million. The enterprise value is 730.63 million.
| Market Cap | 772.64M |
| Enterprise Value | 730.63M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G2 Goldfields has 239.95 million shares outstanding. The number of shares has increased by 21.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 239.95M |
| Shares Change (YoY) | +21.60% |
| Shares Change (QoQ) | +9.21% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | 7.07% |
| Float | 146.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.96 |
Financial Position
The company has a current ratio of 8.78
| Current Ratio | 8.78 |
| Quick Ratio | 8.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -226.41 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -5.26% |
| 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 +257.78% in the last 52 weeks. The beta is 2.71, so G2 Goldfields's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | +257.78% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 252,449 |
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 614,387 and -5.49 million in losses. Loss per share was -0.03.
| Revenue | 614,387 |
| Gross Profit | 614,387 |
| Operating Income | -5.37M |
| Pretax Income | -5.49M |
| Net Income | -5.49M |
| EBITDA | -5.36M |
| EBIT | -5.37M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 42.01 million in cash and n/a in debt, giving a net cash position of 42.01 million or 0.18 per share.
| Cash & Cash Equivalents | 42.01M |
| Total Debt | n/a |
| Net Cash | 42.01M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 102.10M |
| Book Value Per Share | 0.43 |
| Working Capital | 37.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -27.05 million, giving a free cash flow of -28.14 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -27.05M |
| Free Cash Flow | -28.14M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -874.24% |
| Pretax Margin | -893.03% |
| 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 | -21.60% |
| Shareholder Yield | -21.60% |
| Earnings Yield | -0.71% |
| FCF Yield | -3.64% |
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 35.26.
| Altman Z-Score | 35.26 |
| Piotroski F-Score | n/a |