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G2 GOLDFIELDS INC (GTWO.CA) Stock Fundamental Analysis

TSX-V:GTWO - TSX Venture Exchange - CA36256R1055 - Common Stock - Currency: CAD

2.93  -0.03 (-1.01%)

Fundamental Rating

4

GTWO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. GTWO has a great financial health rating, but its profitability evaluates not so good. GTWO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GTWO has reported negative net income.
In the past year GTWO has reported a negative cash flow from operations.
GTWO had negative earnings in each of the past 5 years.
GTWO had a negative operating cash flow in each of the past 5 years.
GTWO.CA Yearly Net Income VS EBIT VS OCF VS FCFGTWO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

GTWO has a Return On Assets of -8.50%. This is in the better half of the industry: GTWO outperforms 64.97% of its industry peers.
The Return On Equity of GTWO (-9.01%) is better than 67.76% of its industry peers.
Industry RankSector Rank
ROA -8.5%
ROE -9.01%
ROIC N/A
ROA(3y)-38.43%
ROA(5y)-25.92%
ROE(3y)-41.28%
ROE(5y)-27.87%
ROIC(3y)N/A
ROIC(5y)N/A
GTWO.CA Yearly ROA, ROE, ROICGTWO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

GTWO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GTWO.CA Yearly Profit, Operating, Gross MarginsGTWO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K -2.5K

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8

2. Health

2.1 Basic Checks

GTWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GTWO has more shares outstanding
The number of shares outstanding for GTWO has been increased compared to 5 years ago.
GTWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GTWO.CA Yearly Shares OutstandingGTWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
GTWO.CA Yearly Total Debt VS Total AssetsGTWO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

GTWO has an Altman-Z score of 128.68. This indicates that GTWO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GTWO (128.68) is better than 95.64% of its industry peers.
There is no outstanding debt for GTWO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 128.68
ROIC/WACCN/A
WACC9.39%
GTWO.CA Yearly LT Debt VS Equity VS FCFGTWO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 3.39 indicates that GTWO has no problem at all paying its short term obligations.
The Current ratio of GTWO (3.39) is better than 68.12% of its industry peers.
GTWO has a Quick Ratio of 3.39. This indicates that GTWO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GTWO (3.39) is better than 69.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.39
Quick Ratio 3.39
GTWO.CA Yearly Current Assets VS Current LiabilitesGTWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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4

3. Growth

3.1 Past

GTWO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.89%.
The Revenue has been growing slightly by 3.64% in the past year.
GTWO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.06% yearly.
EPS 1Y (TTM)-3.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-14.06%
Revenue growth 5YN/A
Sales Q2Q%35.5%

3.2 Future

Based on estimates for the next years, GTWO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.47% on average per year.
Based on estimates for the next years, GTWO will show a very strong growth in Revenue. The Revenue will grow by 22.47% on average per year.
EPS Next Y50%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50%
Revenue Next 2Y22.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GTWO.CA Yearly Revenue VS EstimatesGTWO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K
GTWO.CA Yearly EPS VS EstimatesGTWO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0 -0.01 -0.01 -0.02

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1

4. Valuation

4.1 Price/Earnings Ratio

GTWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GTWO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTWO.CA Price Earnings VS Forward Price EarningsGTWO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTWO.CA Per share dataGTWO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

GTWO's earnings are expected to grow with 22.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GTWO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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G2 GOLDFIELDS INC

TSX-V:GTWO (3/7/2025, 7:00:00 PM)

2.93

-0.03 (-1.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)10-25 2024-10-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap538.96M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)8.16%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)18.18%
Revenue beat(4)1
Avg Revenue beat(4)-9.93%
Min Revenue beat(4)-34.27%
Max Revenue beat(4)18.18%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1481.1
P/FCF N/A
P/OCF N/A
P/B 13.14
P/tB 13.14
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.5%
ROE -9.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-38.43%
ROA(5y)-25.92%
ROE(3y)-41.28%
ROE(5y)-27.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -636128%
Cap/Sales 3356.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.39
Quick Ratio 3.39
Altman-Z 128.68
F-Score3
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)19119.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)1780.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y50%
EPS Next 2Y22.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-14.06%
Revenue growth 5YN/A
Sales Q2Q%35.5%
Revenue Next Year50%
Revenue Next 2Y22.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-63.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.29%
OCF growth 3YN/A
OCF growth 5YN/A