G3 Exploration Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 39.99 | m |
| Shares In Issue | 142.32 | m |
| Prev. Close | 28.10 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -4.63 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 1.86 | p |
| Return On Equity (ROE) | -5.82 | % |
| Operating Margin | - | % |
| PEG Factor | - | |
| EPS Growth Rate | 63.29 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 270.17 | m |
| Gross Gearing | 35.26 | % |
| Quick Assets | 314.88 | m |
| Net Working Capital | 138.51 | m |
| Intangibles / Fixed Assets | 100.00 | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -11.57 | p |
| Retained Profit PS | -20.35 | p |
| Cash PS | 0.72 | p |
| Net Cash PS | -123.21 | p |
| Net Tangible Asset Value PS * | 30.71 | p |
| Net Asset Value PS | 349.80 | p |
| Spread | - (-%) | |
| * 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. |
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G3 Exploration Balance Sheet
 Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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G3 Exploration Historic Returns
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G3 Exploration Key Management Ratios
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G3 Exploration Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 35.36 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.04 | |
| Tobin's Q Ratio (excl. intangibles) | 0.10 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.08 | |
| Price-to-Pre-Tax Profit PS | -2.43 | |
| Price-to-Retained Profit PS | -1.38 | |
| Price-to-Cash Flow PS | 15.11 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 0.92 | |
| Price-to-Cash PS | 39.08 | |
| Net Working Capital PS | 97.32 | |
| Price Pct to Working Capital PS | 0.29 | % |
| Earnings Yield | - | % |
| Average PE | 450.00 | |
| Years in average | 1 | |
| PE to PE average | - | % |
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G3 Exploration Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 16.00 | % |
| Debt-to-Equity Ratio | 0.19 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 2.17 | |
| Debt-to-Equity Market Value | 2.37 | |
| Net Gearing | 35.13 | % |
| Net Gearing (excl. Intangibles) | 85.80 | % |
| Gross Gearing | 35.26 | % |
| Gross Gearing (excl. Intangibles) | 86.12 | % |
| Gearing Under 1 Year | 22.93 | % |
| Gearing Under 1 Year (excl. Intgbl) | 56.01 | % |
| Assets/Equity | 1.54 | |
| Cash/Equity | 0.21 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 18.01 | % |
| Current Ratio | 1.79 | |
| Quick Ratio (Acid Test) | 1.79 | |
| Liquidity Ratio | 0.01 | |
| Cash & Equiv/Current Assets | 0.32 | % |
| (Solvency Ratios) |
| Enterprise Value | 133.79 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.00 | |
| CFO/Debt | 0.01 | |
| Total Debt/Equity Market Value | 6.78 | |
| Total Debt/Sales | - | |
| Total Debt/Pre-Tax Profit | -16.47 | |
| Total Debt | 271.19 | m |
| Total Debt/Net Current Assets | 1.96 | % |
| (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 10yrs | 5 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0147 | 0.0141 |
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G3 Exploration Operating Ratios| %1$s 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 Ratio | 100.00 | % |
| 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 | - | Dias |
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G3 Exploration Dividends
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G3 Exploration Fundamentals |
| Profit and Loss Account | | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | |
| turnover | 37.72 | 100.00% | | 29.14 | 100.00% | | - | - | | - | - | m |
| pre tax profit | -0.13 | -0.34% | | -12.27 | -42.10% | | -17.10 | - | | -21.00 | - | m |
| attributable profit | 0.08 | 0.22% | | -12.05 | -41.35% | | -24.58 | - | | -36.93 | - | m |
| retained profit | 0.08 | 0.22% | | -12.05 | -41.35% | | -24.58 | - | | -36.93 | - | m |
| eps - basic | 0.50 | | | -7.70 | | | -15.80 | | | -5.80 | | |
| eps - diluted | 0.50 | | | -7.70 | | | -15.80 | | | -5.80 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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G3 Exploration Balance Sheet| Balance Sheet | | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | |
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| | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 272.00 | 19.82% | | 272.58 | 20.29% | | 0.03 | 0.00% | | 0.02 | 0.00% | m |
 intangibles | 1,046.82 | 76.26% | | 1,036.33 | 77.14% | | 617.90 | 61.23% | | 579.11 | 59.05% | m |
| fixed investments | - | -% | | - | -% | | - | -% | | - | -% | m |
 current assets - other | - | -% | | - | -% | | 380.13 | 37.67% | | 389.51 | 39.72% | m |
| stocks | 0.11 | 0.01% | | 0.09 | 0.01% | | - | -% | | - | -% | m |
| debtors | 24.86 | 1.81% | | 25.18 | 1.87% | | 8.78 | 0.87% | | 10.74 | 1.09% | m |
 cash & securities | 28.87 | 2.10% | | 9.32 | 0.69% | | 2.35 | 0.23% | | 1.31 | 0.13% | m |
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| TOTAL | 1,372.65 | 100% | | 1,343.51 | 100% | | 1,009.20 | 100% | | 980.68 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 15.43 | 1.12% | | 150.02 | 11.17% | | 209.81 | 20.79% | | 224.91 | 22.93% | m |
 creditors - long | 659.77 | 48.07% | | 554.46 | 41.27% | | 127.61 | 12.64% | | 120.92 | 12.33% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 675.20 | 49.19% | | 704.48 | 52.44% | | 337.42 | 33.43% | | 345.83 | 35.26% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 697.45 | 50.81% | | 639.03 | 47.56% | | 671.78 | 66.57% | | 634.85 | 64.74% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 697.45 | 50.81% | | 639.03 | 47.56% | | 671.78 | 66.57% | | 634.85 | 64.74% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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G3 Exploration Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2015 (USD) | | 31 Dez 2016 (USD) | | 31 Dez 2017 (USD) | | 31 Dez 2018 (USD) | |
| Operating CF | 12.43 | | 8.49 | | 17.53 | | 3.38 | m |
| Pre-Financing CF | -35.04 | | -5.92 | | 0.08 | | -2.71 | m |
| Retained CF | -47.34 | | -18.22 | | -4.32 | | -2.71 | m |
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G3 Exploration Brokers| Broker infomation is not available for this class of stock. |
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