G2 Goldfields, Inc.

G2 Goldfields, Inc.

9.68
CAD
+0.16
(+1.68%)
-0.04EPS
1.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
0.01
Basic EPS, GAAP
-3.25
-1.51
0.04
-0.04
-0.03
-0.02
-0.02
-0.01
-0.11
-0.02
-0.03
-0.02
-0.05
-0.04
Free Cash Flow per Basic Share
-1.3
-0.32
-0.14
-0.04
-0.03
-0.05
-0.04
-0.05
-0.05
-0.05
-0.07
-0.01
-0.02
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.67
0.17
0.08
0.04
0.23
0.17
0.16
0.18
0.1
0.12
0.23
0.29
0.43
0.57
Tangible Book Value per Share
1.67
0.17
0.08
0.04
0.23
0.17
0.16
0.18
0.1
0.12
0.23
0.29
0.43
0.57
Basic Weighted Avg Shares
5
5
5
5
27
39
55
88
121
134
165
193
235
248
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-242.59
-692.52
-636.77
-1,327.88
-709.58
-1,948
-921.33
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-7
- -
- -
-1
-1
-1
-1
-13
-2
-4
-3
-11
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-243.76
-2,960.04
-636.69
-1,402.63
-583.83
-1,737.66
-822.95
Working Capital
2
- -
- -
- -
- -
- -
- -
- -
1
1
14
14
23
50
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
1
- -
- -
7
8
11
20
13
17
41
62
102
147
Return on Invested Capital (%)
- -
- -
-42.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
35.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-98.34
-164.29
34.78
-76.36
-21.64
-7.8
-10.5
-7.94
-79.51
-14.78
-15.18
-6.01
-13.33
-8.79

Capital Structure

CAD

•

in mil. unless spec.
May'25
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
258
258
Market Capitalization
747
1,275
1,807

Working Capital

CAD

•

in mil. unless spec.
May'25
Nov'26
Feb'26
Total Current Assets
25
60
54
Cash, Cash Equivalents & STI
24
59
53
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
4
4
Payables & Accruals
2
4
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
437.59%
51.36%
66.31%
Free Cash Flow
94.17%
65.01%
302.56%
Net Income, GAAP
134.51%
241.3%
253.07%
Sales/Revenue/Turnover
- -
9.01%
18.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
1
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
-0.01
-0.01
-0.02
-0.01
-0.05
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Joseph Noone
Full Time Employees
133
Sector
Non-energy minerals
Industry
Precious metals
Address
141 Adelaide Street West Toronto ON Canada M5H 3L5
IPO Date
Nov 18, 2010
Business
G2 Goldfields Inc. is a Canadian mineral exploration company focused on the acquisition, exploration and development of gold properties in Guyana. The company holds 100% interests in the Oko Aremu District and Puruni District properties, including the flagship +105,000-acre Oko Aremu Gold Project encompassing the Oko Main Zone, Ghanie Zone, Oko NW Zone and multiple emerging discoveries such as New Oko North; it explores for high-grade orogenic gold mineralization within fold hinges, shear zones, breccias and lithological contacts in metamorphosed carbonaceous sediments and volcanics. As of the March 2025 Updated Mineral Resource Estimate prepared by Micon International Limited, the Oko Main Zone contains 808,000 ounces Au indicated (3.147 million tonnes at 7.98 g/t Au) and 513,500 ounces Au inferred (3.473 million tonnes at 4.60 g/t Au), the Ghanie Zone hosts 663,400 ounces Au indicated (10.288 million tonnes at 2.01 g/t Au) and 1,024,500 ounces Au inferred (12.062 million tonnes at 2.64 g/t Au), and the Oko NW Zone reports 97,200 ounces Au inferred (4.976 million tonnes at 0.61 g/t Au). G2 Goldfields Inc., founded in 2009 and headquartered at 141 Adelaide Street West, Suite 1101, Toronto, Ontario, Canada M5H 3L5, operates primarily in Guyana's prolific Guiana Shield with a Guyanese-led workforce emphasizing community training, environmental stewardship and COVID-19 resiliency measures. Recent developments include the September 2025 closing of a C$49.5 million non-brokered private placement fully subscribed by major shareholders including insiders to fund exploration, development, an updated Mineral Resource Estimate and Preliminary Economic Assessment both targeted for Q4 2025; the advancement of a proposed spin-out of non-core assets including historic Peters, Aremu and Wariri mines plus over 60,000 acres into G3 Goldfields with management information circular and technical report filed in November 2025 and shareholder meeting results announced November 27, 2025; significant expansion of the New Oko North discovery through 2025 drilling with intercepts including 60m at 6 g/t Au and multiple high-grade hits; receipt of large scale prospecting licenses for the Oko Gold Project in August 2025; appointment of VP Investor Relations Jacqueline Wagenaar and VP Business Development-Guyana Shameer Sukhu in February 2025; graduation to the TSX main board in April 2024; and the 2024 exit of AngloGold Ashanti from its 15% stake placed with European funds to facilitate potential M&A.

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