Company Analysis G2 Goldfields Inc.
1. Summary
Advantages
- Price (0.65 $) is less than fair price (1.04 $)
- The stock's return over the last year (148.2%) is higher than the sector average (-48.46%).
Disadvantages
- Dividends (0%) are below the sector average (11.42%).
- The company's current efficiency (ROE=-4.42%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| G2 Goldfields Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 1.1% | -3.7% | 2.7% |
| 90 days | 7% | -13.6% | 4.9% |
| 1 year | 148.2% | -48.5% | 25.6% |
GUYGF vs Sector: G2 Goldfields Inc. has outperformed the "Materials" sector by 196.66% over the past year.
GUYGF vs Market: G2 Goldfields Inc. has outperformed the market by 122.62% over the past year.
Stable price: GUYGF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GUYGF with weekly volatility of 2.85% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.65 $) is lower than the fair price (1.04 $).
Price significantly below the fair price: The current price (0.65 $) is 60% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.99).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.94) is higher than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (3.94) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (624.04) is higher than that of the sector as a whole (7.08).
P/S vs Market: The company's P/S indicator (624.04) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-14.69).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.42%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (-4.42%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.24%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (-4.24%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.42%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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