Business Description
G2 Goldfields Inc
NAICS : 212221
SIC : 611
ISIN : CA8003341044
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 70.06 | |||||
Beneish M-Score | -4.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.7 | |||||
3-Year EBITDA Growth Rate | -27.6 | |||||
3-Year EPS without NRI Growth Rate | -40.9 | |||||
3-Year FCF Growth Rate | -9 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 264.79 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.72 | |||||
9-Day RSI | 73.57 | |||||
14-Day RSI | 71.61 | |||||
6-1 Month Momentum % | 89.14 | |||||
12-1 Month Momentum % | 60.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.02 | |||||
Quick Ratio | 8.02 | |||||
Cash Ratio | 7.94 | |||||
Days Sales Outstanding | 23.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.8 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 105.9 | |||||
Operating Margin % | -820.86 | |||||
Net Margin % | -708.84 | |||||
FCF Margin % | -3923.69 | |||||
ROE % | -7.32 | |||||
ROA % | -6.96 | |||||
ROIC % | -11.43 | |||||
ROC (Joel Greenblatt) % | -9.79 | |||||
ROCE % | -7.27 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 551.85 | |||||
PB Ratio | 5.77 | |||||
Price-to-Tangible-Book | 5.77 | |||||
EV-to-EBIT | -100.51 | |||||
EV-to-EBITDA | -100.82 | |||||
EV-to-Revenue | 708.53 | |||||
EV-to-Forward-Revenue | 715.41 | |||||
EV-to-FCF | -18.19 | |||||
Price-to-Net-Current-Asset-Value | 17.3 | |||||
Price-to-Net-Cash | 17.3 | |||||
Earnings Yield (Greenblatt) % | -0.99 | |||||
FCF Yield % | -5.06 |