Financials G2 Goldfields Inc.

Equities

GTWO

CA36256R1055

Gold

Delayed Toronto S.E. 15:22:54 2024-05-03 EDT 5-day change 1st Jan Change
1.25 CAD +0.81% Intraday chart for G2 Goldfields Inc. -0.79% +69.86%

Valuation

Fiscal Period: May 2024 2025 2026
Capitalization 1 259.1 - -
Enterprise Value (EV) 2 211.5 168.8 513.4
P/E ratio - - -
Yield - - -
Capitalization / Revenue 581 x 581 x 619 x
EV / Revenue 474 x 379 x 1,226 x
EV / EBITDA -39.4 x -16.4 x -43.6 x
EV / FCF -13.3 x -1.83 x -1.49 x
FCF Yield -7.54% -54.8% -67.1%
Price to Book - - -
Nbr of stocks (in thousands) 208,945 - -
Reference price 3 0.9049 0.9049 0.9049
Announcement Date - - -
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.3461 0.3156 0.4459 0.4459 0.4188
EBITDA 1 - -2.167 - -5.371 -10.31 -11.78
EBIT 1 - -2.219 -4.092 -3.358 -4.52 -6.968
Operating Margin - -641.11% -1,296.69% -753.23% -1,013.64% -1,663.67%
Earnings before Tax (EBT) 1 - - -4.426 -2.6 -2.4 -
Net income 1 -12.92 - -4.426 -4.75 -7.7 -13.1
Net margin - - -1,402.64% -1,065.31% -1,726.92% -3,127.84%
EPS - - - - - -
Free Cash Flow 1 - - - -15.95 -92.46 -344.6
FCF margin - - - -3,576.5% -20,735.66% -82,268.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-09-28 22-09-26 23-09-27 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.0821 0.0881 0.0664 0.079 0.0991 0.1194 0.144 0.1
EBITDA - - - - - - - -
EBIT 1 - -1.196 -1.262 -0.9918 -0.7082 -0.6107 -0.8638 -0.6
Operating Margin - -1,358.15% -1,900.75% -1,255.25% -714.42% -511.63% -599.98% -600%
Earnings before Tax (EBT) 1 - -1.437 -1.325 -1.03 -0.7167 -0.6246 -0.754 -0.6
Net income 1 -0.6348 -1.437 -1.325 -1.03 -0.7167 -0.6246 -0.754 -0.6
Net margin -773.2% -1,631.65% -1,995.29% -1,303.2% -723.03% -523.27% -523.7% -600%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 22-10-31 23-01-25 23-04-25 23-09-27 23-10-27 24-01-25 24-04-30 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 254
Net Cash position 1 - - - 47.6 90.2 -
Leverage (Debt/EBITDA) - - - - - -21.58 x
Free Cash Flow 1 - - - -15.9 -92.5 -345
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - - - - -0.0100 -0.0600
Capex 1 - - - 14.4 89.9 201
Capex / Sales - - - 3,240.28% 20,154.06% 47,884.72%
Announcement Date 21-09-28 22-09-26 23-09-27 - - -
1CAD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.9049 USD
Average target price
1.391 USD
Spread / Average Target
+53.72%
Consensus

Quarterly revenue - Rate of surprise

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