G2 Goldfields, Inc.

G2 Goldfields, Inc.

9.68
CAD
+0.15
(+1.57%)
-0.04EPS
1.81BMarket Cap

Total Valuation

CAD

As of February 28, 2026, G2 Goldfields, Inc. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value1.76B

Important Dates

G2 Goldfields, Inc.'s next confirmed earnings release is scheduled for September 29, 2026.

Earnings Date9/29/2026

Share Statistics

As of February 28, 2026, G2 Goldfields, Inc. has 258.46M shares outstanding.

Shares Outstanding258.46M

Valuation Ratios

These figures are as of February 28, 2026. The price-to-sales ratio is 1,305.76, and the price-to-book ratio stands at 12.31.

PS Ratio1,305.76
PB Ratio12.31
P/TBV Ratio12.31
P/FCF Ratio-140.59
P/OCF Ratio-236.38

Enterprise Valuation

These figures are as of February 28, 2026. The EV/Sales ratio of 1,320.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 1.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,320.65

Financial Position

As of February 28, 2026, G2 Goldfields, Inc. maintains a current ratio of 13.48, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities.

Current Ratio13.48
Quick Ratio13.43
Interest Coverage-325.13

Financial Efficiency

CAD

Over the twelve months ended February 28, 2026, G2 Goldfields, Inc. posted a negative return on equity (ROE) of -8.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.49, reflecting losses generated across the asset base. The company generates approximately 10,424.50 in revenue per employee across its workforce of 127.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.79
Return on Assets (ROA)-8.49
Revenue Per Employee10,424.50
Employee Count127.75

Stock Price Statistics

CAD

As of the close on July 30, 2026, G2 Goldfields, Inc.'s stock has gained approximately 266.67% over the past 52 weeks. The 50-day moving average sits at 9.32, while the 200-day moving average is 7.34.

52-Week Price Change266.67%
50-Day Moving Average9.32
200-Day Moving Average7.34

Income Statement

CAD

Over the twelve months ended February 28, 2026, G2 Goldfields, Inc. generated 1.33M in revenue and converted that into -10.96M in net income, yielding earnings per share of -0.04. EBITDA reached -12.29M, while operating income came in at -12.27M.

Revenue1.33M
Gross Profit1.31M
Operating Income-12.27M
Pretax Income-10.96M
Net Income-10.96M
EBITDA-12.29M
EBIT-12.31M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of February 28, 2026. Total book value stands at 147.19M, with working capital of 49.61M providing operational flexibility.

Cash & Cash Equivalents53.09M
Net Debt-52.48M
Equity (Book Value)147.19M
Book Value Per Share0.57
Working Capital49.61M

Cash Flow

CAD

G2 Goldfields, Inc. produced -7.36M in operating cash flow over the twelve months ended February 28, 2026. After subtracting -5.01M in capital expenditures, free cash flow totaled -12.37M - equivalent to -0.05 per share.

Operating Cash Flow-7.36M
Capital Expenditures-5.01M
Free Cash Flow-12.37M
FCF Per Share-0.05

Margins

Over the twelve months ended February 28, 2026, G2 Goldfields, Inc. posted a gross margin of 98.34, reflecting its pricing power and cost economics. The operating margin of -921.33 and net profit margin of -822.95 provide insight into operational efficiency.

Gross Margin98.34
Operating Margin-921.33
Pretax Margin-822.95
Profit Margin-822.95
EBITDA Margin-922.51

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -0.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.79, meaning G2 Goldfields, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.79
FCF Yield-0.71

Stock Splits

G2 Goldfields, Inc.'s most recent stock split took place on April 8, 2019 with a 2:1 split ratio.

Last Split Date4/8/2019
Split Ratio2:1

Scores

As of February 28, 2026, G2 Goldfields, Inc. has an Altman Z-Score of 272.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score272.92