G2 Goldfields Inc. (TSX:GTWO)

G2 Goldfields Statistics

Total Valuation

G2 Goldfields has a market cap or net worth of CAD 2.92 billion. The enterprise value is 2.86 billion.

Market Cap	2.92B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

G2 Goldfields has 258.46 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	258.46M
Shares Outstanding	258.46M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	22.24%
Owned by Institutions (%)	19.28%
Float	163.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,168.69
PB Ratio	19.81
P/TBV Ratio	19.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-312.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.22

Financial Position

The company has a current ratio of 13.48

Current Ratio	13.48
Quick Ratio	13.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-239.94

Financial Efficiency

Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-7.28%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	12.82%
Revenue Per Employee	15,816
Profits Per Employee	-107,620
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 +241.82% in the last 52 weeks. The beta is 1.56, so G2 Goldfields's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+241.82%
50-Day Moving Average	7.42
200-Day Moving Average	5.23
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	1,195,492

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 1.34 million and -9.15 million in losses. Loss per share was -0.04.

Revenue	1.34M
Gross Profit	1.34M
Operating Income	-8.47M
Pretax Income	-9.15M
Net Income	-9.15M
EBITDA	-8.45M
EBIT	-8.47M
Loss Per Share	-0.04

Balance Sheet

The company has 53.09 million in cash and n/a in debt, with a net cash position of 53.09 million or 0.21 per share.

Cash & Cash Equivalents	53.09M
Total Debt	n/a
Net Cash	53.09M
Net Cash Per Share	0.21
Equity (Book Value)	147.19M
Book Value Per Share	0.57
Working Capital	49.61M

Cash Flow

In the last 12 months, operating cash flow was -4.97 million and capital expenditures -25.41 million, giving a free cash flow of -30.38 million.

Operating Cash Flow	-4.97M
Capital Expenditures	-25.41M
Depreciation & Amortization	23,867
Net Borrowing	n/a
Free Cash Flow	-30.38M
FCF Per Share	-0.12

Margins

Gross Margin	100.00%
Operating Margin	-630.08%
Pretax Margin	-680.46%
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	-9.51%
Shareholder Yield	-9.51%
Earnings Yield	-0.31%
FCF Yield	-1.04%

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 154.36 and a Piotroski F-Score of 3.

Altman Z-Score	154.36
Piotroski F-Score	3