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G3 Exploration Ltd (GB:G3E)
:G3E
Total Valuation
G3 Exploration Ltd has a market cap or net worth of £43.86M. The enterprise value is ―.
Market Cap£43.86M
Enterprise Value―
Share Statistics
G3 Exploration Ltd has 156,072,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,072,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G3 Exploration Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-167.59K
Employee Count125
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of G3 Exploration Ltd is ―. G3 Exploration Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value―
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio―
Income Statement
In the last 12 months, G3 Exploration Ltd had revenue of 0.00 and earned -20.95M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit0.00
Operating Income-2.43M
Pretax Income-21.00M
Net Income-20.95M
EBITDA-1.23M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 1.69M and capital expenditures -1.48M, giving a free cash flow of 206.50K billion.
Operating Cash Flow1.69M
Free Cash Flow206.50K
Free Cash Flow per Share<0.01
Dividends & Yields
G3 Exploration Ltd pays an annual dividend of 15p, resulting in a dividend yield of ―
Dividend Per Share15p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average28.10
200-Day Moving Average28.10
Relative Strength Index (RSI)100.00
Average Volume (3m)3.72M
Important Dates
G3 Exploration Ltd upcoming earnings date is Sep 30, 2019, TBA Not Confirmed.
Last Earnings DateApr 18, 2019
Next Earnings DateSep 30, 2019
Ex-Dividend DateSep 30, 2013
Financial Position
G3 Exploration Ltd as a current ratio of ―, with Debt / Equity ratio of 26.59%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, G3 Exploration Ltd has paid -48.00K in taxes.
Income Tax-48.00K
Effective Tax Rate―
Enterprise Valuation
G3 Exploration Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
G3 Exploration Ltd has £1.09M in cash and marketable securities with $159.89M in debt, giving a net cash position of £158.80M billion.
Cash & Marketable Securities£1.09M
Total Debt$159.89M
Net Cash£158.80M
Net Cash Per Share£1.02
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for G3 Exploration Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―