OTCM
GTGEF
Market cap1mUSD
, Last price
USD
Name
G2 Energy Corp
Chart & Performance
Profile
G2 Energy Corp. focuses on developing opportunities in the energy sector. It has an option to acquire 100% interest in 30 operated producing oil wells located in Cochran County, Texas. The company was formerly known as G2 Technologies Corp. and changed its name to G2 Energy Corp. in June 2022. G2 Energy Corp. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑03 | 2016‑03 | 2015‑06 | |
Income | |||||||||
Revenues | 1,431 525.23% | 229 | |||||||
Cost of revenue | 3,234 | 3,988 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,803) | (3,760) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 836 | 936 | |||||||
Tax Rate | |||||||||
NOPAT | (2,639) | (3,760) | |||||||
Net income | (2,568) -19.67% | (3,196) 194.35% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,931 | 2,678 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,286 | 585 | |||||||
Long-term debt | 814 | 3,847 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,244 | 1,282 | |||||||
Net debt | 3,991 | 4,231 | |||||||
Cash flow | |||||||||
Cash from operating activities | (836) | (2,158) | |||||||
CAPEX | (3,202) | ||||||||
Cash from investing activities | (3,202) | ||||||||
Cash from financing activities | 744 | 5,402 | |||||||
FCF | (2,637) | (10,680) | |||||||
Balance | |||||||||
Cash | 110 | 202 | |||||||
Long term investments | |||||||||
Excess cash | 38 | 190 | |||||||
Stockholders' equity | 101 | 727 | |||||||
Invested Capital | 6,891 | 6,740 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 12,949 | 7,125 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,671) | (3,756) | |||||||
EV/EBITDA | |||||||||
Interest | 806 | 59 | |||||||
Interest/NOPBT |