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G2 GOLDFIELDS INC (GTWO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GTWO - CA36256R1055 - Common Stock

4.97 CAD
+0.04 (+0.81%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GTWO. GTWO was compared to 796 industry peers in the Metals & Mining industry. GTWO has a great financial health rating, but its profitability evaluates not so good. GTWO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
In the past 5 years GTWO always reported negative net income.
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

Looking at the Return On Assets, with a value of -8.50%, GTWO is in the better half of the industry, outperforming 62.44% of the companies in the same industry.
The Return On Equity of GTWO (-9.01%) is better than 64.82% 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

The Profit Margin and Operating Margin and Gross Margin are not available for GTWO so they could not be analyzed.
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

8

2. Health

2.1 Basic Checks

GTWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GTWO has been increased compared to 1 year ago.
The number of shares outstanding for GTWO has been increased compared to 5 years ago.
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.
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 217.81. This indicates that GTWO is financially healthy and has little risk of bankruptcy at the moment.
GTWO's Altman-Z score of 217.81 is amongst the best of the industry. GTWO outperforms 95.48% 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 217.81
ROIC/WACCN/A
WACC8.51%
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.
With a decent Current ratio value of 3.39, GTWO is doing good in the industry, outperforming 63.44% of the companies in the same industry.
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.
GTWO has a Quick ratio of 3.39. This is in the better half of the industry: GTWO outperforms 63.94% 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

4

3. Growth

3.1 Past

The earnings per share for GTWO have decreased by -3.89% in the last year.
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

The Earnings Per Share is expected to grow by 22.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.47% on average over the next years. This is a very strong growth
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 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K
GTWO.CA Yearly EPS VS EstimatesGTWO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0 -0.01 -0.01 -0.02

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GTWO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GTWO. No positive earnings are expected for the next year.
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 -300 -400

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

0

5. Dividend

5.1 Amount

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

G2 GOLDFIELDS INC

TSX-V:GTWO (11/28/2025, 7:00:00 PM)

4.97

+0.04 (+0.81%)

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 Cap914.21M
Revenue(TTM)363.89K
Net Income(TTM)-3.70M
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 2512.32
P/FCF N/A
P/OCF N/A
P/B 22.29
P/tB 22.29
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 217.81
F-Score3
WACC8.51%
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

G2 GOLDFIELDS INC / GTWO.CA FAQ

What is the ChartMill fundamental rating of G2 GOLDFIELDS INC (GTWO.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GTWO.CA.


Can you provide the valuation status for G2 GOLDFIELDS INC?

ChartMill assigns a valuation rating of 1 / 10 to G2 GOLDFIELDS INC (GTWO.CA). This can be considered as Overvalued.


Can you provide the profitability details for G2 GOLDFIELDS INC?

G2 GOLDFIELDS INC (GTWO.CA) has a profitability rating of 1 / 10.


What is the financial health of G2 GOLDFIELDS INC (GTWO.CA) stock?

The financial health rating of G2 GOLDFIELDS INC (GTWO.CA) is 8 / 10.