G2 GOLDFIELDS INC (GTWO.CA) Stock Fundamental Analysis
Canada - TSX-V:GTWO - CA36256R1055 - Common Stock
4.12 CAD
+0.1 (+2.49%)
Overall GTWO gets a fundamental rating of 4 out of 10. We evaluated GTWO against 805 industry peers in the Metals & Mining industry. While GTWO has a great health rating, there are worries on its profitability. While showing a medium growth rate, GTWO is valued expensive at the moment.
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.
In the past 5 years GTWO always reported negative operating cash flow.
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 62.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of -9.01%, GTWO is in the better half of the industry, outperforming 65.34% of the companies in the same industry.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
GTWO does not have a ROIC to compare to the WACC, probably because it is not profitable.
GTWO has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 175.48 indicates that GTWO is not in any danger for bankruptcy at the moment.
GTWO's Altman-Z score of 175.48 is amongst the best of the industry. GTWO outperforms 94.04% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 175.48 |
ROIC/WACCN/A
WACC8.21%
2.3 Liquidity
A Current Ratio of 3.39 indicates that GTWO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.39, GTWO is in the better half of the industry, outperforming 63.60% 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 better Quick ratio (3.39) than 64.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.39 | ||
| Quick Ratio | 3.39 |
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.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GTWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
GTWO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GTWO (10/30/2025, 7:00:00 PM)
4.12
+0.1 (+2.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap757.85M
Revenue(TTM)363.89K
Net Income(TTM)-3695640
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2082.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 18.47 | ||
| P/tB | 18.47 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 175.48 |
F-Score3
WACC8.21%
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.