G3 Exploration Limited

G3 Exploration (G3E)

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Company name:G3 Exploration Limited
EPIC:G3ETrading Currency:GBX
Market Sector:SMEVISIN:KYG409381053
Market Segment:SSMUShare Type:DE
WWW Address:Description:ORD USD0.0001 (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 28.10 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 27.20 29.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 39.99 142.32 -0.06 -4.17 - - - 29.40 - 8.00

G3 Exploration Key Figures

(at previous day's close)
Market Cap.39.99m
Shares In Issue142.32m
Prev. Close28.10
PE Ratio- 
Dividend Yield-%
EPS - basic-4.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.86p
Return On Equity (ROE)-5.82%
Operating Margin-%
PEG Factor- 
EPS Growth Rate63.29%
Dividends PS Growth Rate-%
Net Debt270.17m
Gross Gearing35.26%
Quick Assets314.88m
Net Working Capital138.51m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-11.57p
Retained Profit PS-20.35p
Cash PS0.72p
Net Cash PS-123.21p
Net Tangible Asset Value PS *30.71p
Net Asset Value PS349.80p
Spread1.80 (6.21%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

G3 Exploration Balance Sheet

L^G3E:Liabilities+EQL^G3E:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

G3 Exploration Historic Returns

Sorry No Data Available

G3 Exploration Key Management Ratios

G3 Exploration Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.36 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.08 
Price-to-Pre-Tax Profit PS-2.43 
Price-to-Retained Profit PS-1.38 
Price-to-Cash Flow PS15.11 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS39.08 
Net Working Capital PS97.32 
Price Pct to Working Capital PS0.29%
Earnings Yield-%
Average PE450.00 
Years in average1 
PE to PE average-%

G3 Exploration Financial Ratios

(Leverage Ratios)
Debt Ratio16.00%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)2.17 
Debt-to-Equity Market Value2.37 
Net Gearing35.13%
Net Gearing (excl. Intangibles)85.80%
Gross Gearing35.26%
Gross Gearing (excl. Intangibles)86.12%
Gearing Under 1 Year22.93%
Gearing Under 1 Year (excl. Intgbl)56.01%
Assets/Equity1.54 
Cash/Equity0.21 
(Liquidity Ratios)
Net Working Capital to Total Assets18.01%
Current Ratio1.79 
Quick Ratio (Acid Test)1.79 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.32%
(Solvency Ratios)
Enterprise Value133.79m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value6.78 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-16.47 
Total Debt271.19m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.01%
5 yr Compound Earnings Growth-24.02%
10 yr Compound Earnings Growth-14.44%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.05530.0246

G3 Exploration Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.78%
Return On Assets (ROA)-2.91%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.82%
Return On Investment (ROI)-3.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

G3 Exploration Dividends

Sorry No Data Available

G3 Exploration Fundamentals
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover37.72100.00%29.14100.00%----m
pre tax profit-0.13-0.34%-12.27-42.10%-17.10--21.00-m
attributable profit0.080.22%-12.05-41.35%-24.58--36.93-m
retained profit0.080.22%-12.05-41.35%-24.58--36.93-m
eps - basic0.50 -7.70 -15.80 -5.80 
eps - diluted0.50 -7.70 -15.80 -5.80 
dividends per share- - - - 

G3 Exploration Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
L^G3E:Liabilities+EQL^G3E:AssetsL^G3E:Liabilities+EQL^G3E:AssetsL^G3E:Liabilities+EQL^G3E:AssetsL^G3E:Liabilities+EQL^G3E:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets272.0019.82%272.5820.29%0.030.00%0.020.00%m
intangibles intangibles1,046.8276.26%1,036.3377.14%617.9061.23%579.1159.05%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%380.1337.67%389.5139.72%m
stocks stocks0.110.01%0.090.01%--%--%m
debtors debtors24.861.81%25.181.87%8.780.87%10.741.09%m
cash & securities cash & securities28.872.10%9.320.69%2.350.23%1.310.13%m
TOTAL1,372.65100%1,343.51100%1,009.20100%980.68100%m
LIABILITIES
creditors - short creditors - short15.431.12%150.0211.17%209.8120.79%224.9122.93%m
creditors - long creditors - long659.7748.07%554.4641.27%127.6112.64%120.9212.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL675.2049.19%704.4852.44%337.4233.43%345.8335.26%m
EQUITY
ord cap, reserves ord cap, reserves697.4550.81%639.0347.56%671.7866.57%634.8564.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL697.4550.81%639.0347.56%671.7866.57%634.8564.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

G3 Exploration Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF12.438.4917.533.38m
Pre-Financing CF-35.04-5.920.08-2.71m
Retained CF-47.34-18.22-4.32-2.71m

G3 Exploration Brokers

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