G2 Goldfields Inc.
Other OTCTotal Valuation
G2 Goldfields Inc. carries a market capitalization of 1.67B, placing it among publicly traded companies globally.
| Market Cap | 1.67B |
| Enterprise Value | N/A |
Share Statistics
G2 Goldfields Inc. currently has 240.49M shares outstanding.
| Shares Outstanding | 240.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,148.40, and the price-to-book ratio stands at 8.79.
| PE Ratio | N/A |
| PS Ratio | 1,148.40 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 68.65 |
| P/OCF Ratio | -144.05 |
Financial Position
G2 Goldfields Inc. maintains a current ratio of 10.57, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.57 |
| Quick Ratio | 10.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -402.54 |
Financial Efficiency
| Return on Equity (ROE) | -16.58 |
| Return on Assets (ROA) | -12.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
G2 Goldfields Inc.'s stock has gained approximately 176.06838% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 4.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 176.06838% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 4.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G2 Goldfields Inc. generated 629,497.00 in revenue and converted that into -10.94M in net income, yielding earnings per share of -0.05. EBITDA reached -12.24M, while operating income came in at -12.26M.
| Revenue | 629,497.00 |
| Gross Profit | 610,238.00 |
| Operating Income | -12.26M |
| Pretax Income | -10.94M |
| Net Income | -10.94M |
| EBITDA | -12.24M |
| EBIT | -12.26M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 82.20M, with working capital of 22.59M providing operational flexibility.
| Cash & Cash Equivalents | 24.37M |
| Total Debt | N/A |
| Net Debt | -24.14M |
| Equity (Book Value) | 82.20M |
| Book Value Per Share | 0.35 |
| Working Capital | 22.59M |
Cash Flow
G2 Goldfields Inc. produced -5.02M in operating cash flow over the past twelve months. After subtracting -15.55M in capital expenditures, free cash flow totaled -20.57M - equivalent to -0.09 per share.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -15.55M |
| Free Cash Flow | -20.57M |
| FCF Per Share | -0.09 |
Margins
G2 Goldfields Inc. operates with a gross margin of 96.94, reflecting its pricing power and cost economics. The operating margin of -1,948.00 and net profit margin of -1,737.66 provide insight into operational efficiency.
| Gross Margin | 96.94 |
| Operating Margin | -1,948.00 |
| Pretax Margin | -1,737.66 |
| Profit Margin | -1,737.66 |
| EBITDA Margin | -1,944.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.92 |
| FCF Yield | 1.46 |
Stock Splits
G2 Goldfields Inc.'s most recent stock split took place on April 8, 2019 with a 2:1 split ratio.
| Last Split Date | 4/8/2019 |
| Split Ratio | 2:1 |
Scores
G2 Goldfields Inc. posts an Altman Z-Score of 182.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 182.68 |