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G2 GOLDFIELDS INC (GTWO.CA) Stock Fundamental Analysis

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

2.68  +0.04 (+1.52%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GTWO. GTWO was compared to 806 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

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1

1. Profitability

1.1 Basic Checks

In the past year GTWO has reported negative net income.
GTWO had a negative operating cash flow in the past year.
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

GTWO has a better Return On Assets (-8.50%) than 62.53% of its industry peers.
GTWO has a better Return On Equity (-9.01%) than 66.00% 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.
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.
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

An Altman-Z score of 115.76 indicates that GTWO is not in any danger for bankruptcy at the moment.
The Altman-Z score of GTWO (115.76) is better than 95.29% 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 115.76
ROIC/WACCN/A
WACC8.73%
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 67.12% 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.
GTWO has a better Quick ratio (3.39) than 67.87% 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

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
GTWO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.47% yearly.
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.
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

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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.
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

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

A more expensive valuation may be justified as GTWO's earnings are expected to grow with 22.47% in the coming years.
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

No dividends for GTWO!.
Industry RankSector Rank
Dividend Yield N/A

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G2 GOLDFIELDS INC

TSX-V:GTWO (7/31/2025, 7:00:00 PM)

2.68

+0.04 (+1.52%)

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 Cap492.97M
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 1354.73
P/FCF N/A
P/OCF N/A
P/B 12.02
P/tB 12.02
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 115.76
F-Score3
WACC8.73%
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