Goldfield (GV) stock price, revenue, and financials

Goldfield market cap is $105 m, and annual revenue was $180.65 m in FY 2019

$105 M

GV Mkt cap, 17-Sept-2020

$47.8 M

Goldfield Revenue Q2, 2020
Goldfield Net income (Q2, 2020)2.5 M
Goldfield EBIT (Q2, 2020)3.8 M
Goldfield Cash, 30-Jun-202027.7 M
Goldfield EV123.1 M

Goldfield Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

32.8m81.6m89.2m98.4m120.6m130.4m114.0m138.1m180.6m

Revenue growth, %

10%23%8%

Cost of goods sold

71.7m

Gross profit

17.5m

Gross profit Margin, %

20%

General and administrative expense

2.9m3.6m4.0m4.3m4.7m5.9m6.6m7.3m9.5m

Operating expense total

2.9m3.6m4.4m4.3m4.7m5.9m6.6m7.3m9.5m

Depreciation and amortization

6.1m6.6m6.3m7.2m8.4m10.8m

EBIT

1.1m17.0m8.3m1.4m8.8m21.4m10.2m7.6m11.2m

EBIT margin, %

3%21%9%1%7%16%9%5%6%

Interest expense

168.2k348.4k594.6k604.8k571.0k489.2k575.9k739.0k

Interest income

26.0k23.5k29.5k22.8k20.7k33.5k31.7k52.3k98.0k

Pre tax profit

946.3k16.7m7.8m778.1k8.2m20.9m9.6m6.8m10.0m

Income tax expense

73.6k1.5m7.8m653.4k3.4m7.8m1.0m1.8m3.3m

Net Income

873.7k12.0m3.8m(319.1k)4.5m13.0m8.3m5.0m6.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

7.5m5.0m17.7m18.5m19.7m22.5m20.6m23.3m21.9m25.3m22.7m30.5m33.5m27.1m35.8m32.3m30.7m30.7m29.1m24.5m34.4m36.2m29.5m47.5m44.4m44.7m44.8m47.8m

General and administrative expense

807.1k544.2k915.5k849.2k858.0k877.8k993.3k1.1m1.1m1.1m997.2k1.0m1.5m1.1m1.4m1.6m1.5m1.8m1.6m1.6m2.1m2.1m1.4m2.5m2.3m2.2m2.6m2.3m

Operating expense total

807.1k544.2k915.5k849.2k858.0k877.8k993.3k1.1m1.1m1.1m997.2k1.0m1.5m1.1m1.4m1.6m1.5m1.8m1.6m1.6m2.1m34.1m1.4m2.5m2.3m2.2m2.6m2.3m

Depreciation and amortization

1.3m1.5m1.5m1.5m1.6m1.7m1.7m1.5m1.5m1.6m1.7m1.8m1.8m1.9m2.0m2.1m2.6m2.7m2.7m2.9m3.0m

EBIT

79.9k(755.4k)2.7m4.0m4.0m3.0m230.3k2.3m689.6k852.5k2.1m(1.4m)2.9m3.2m7.0m6.3m3.7m4.3m4.1m138.7k3.5m(104.9k)2.9m1.6m2.1m1.6m3.8m

EBIT margin, %

1%(15%)15%22%20%13%1%10%3%3%9%(5%)9%12%19%20%12%14%14%1%10%0%6%4%5%4%8%

Interest expense

40.1k56.3k48.3k52.7k106.5k130.9k154.5k95.3k156.1k159.0k144.2k148.8k142.2k156.5k137.4k129.1k123.1k112.0k116.8k176.9k167.7k170.1k308.2k348.1k311.7k

Interest income

6.1k6.6k6.0k5.3k6.0k5.8k5.5k6.2k7.7k1.4k7.6k5.9k4.1k4.9k6.8k8.5k10.0k7.3k5.9k10.3k6.8k10.1k12.0k11.6k31.2k28.3k23.4k6.3k

Pre tax profit

50.7k(802.6k)2.7m4.0m3.9m2.8m96.8k2.2m533.4k693.5k1.9m(1.6m)2.8m3.0m6.8m6.2m3.6m4.2m4.0m(38.2k)3.3m3.2m(275.0k)2.6m1.3m1.8m1.4m3.6m

Income tax expense

19.7k(8.1k)51.2k1.5m1.3m543.7k54.6k955.1k198.1k266.4k728.2k(738.3k)1.3m1.2m2.5m2.3m1.3m1.5m1.5m15.3k878.1k1.0m(81.9k)827.3k482.4k592.4k(105.9k)1.1m

Net Income

32.0k(794.6k)2.7m2.4m2.6m1.8m(706.2k)1.3m335.3k(238.3k)1.2m(846.3k)1.3m1.7m4.3m3.8m2.3m2.7m2.5m(157.0k)2.4m2.2m(193.2k)1.8m819.1k1.2m1.5m2.5m

Goldfield Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.5m4.4m1.9m4.2m8.9m2.2m11.1m9.3m8.0m11.4m9.1m5.6m7.3m7.6m7.0m15.0m16.8m14.2m22.4m20.4m16.6m9.9m13.6m15.0m15.5m20.6m27.0m27.7m

Accounts Receivable

4.0m2.6m11.7m9.7m8.8m14.8m12.3m13.4m11.7m12.5m10.8m18.6m14.0m18.8m19.0m22.8m18.5m17.0m19.2m18.4m16.5m17.6m27.2m22.5m23.2m21.8m22.9m

Prepaid Expenses

667.3k608.8k1.6m1.5m1.4m1.4m1.1m764.4k981.3k1.1m876.4k946.9k697.8k685.6k1.6m1.4m1.5m1.8m1.3m1.3m1.1m1.2m1.6m1.5m1.1m1.9m1.7m

Inventories

5.1m1.0m983.4k

Current Assets

9.6m9.7m18.6m21.4m26.6m26.8m32.6m32.0m31.3m31.7m31.1m37.5m41.4m41.6m46.1m51.9m52.8m46.2m52.4m52.9m53.1m51.5m55.9m65.3m58.4m61.2m74.2m75.0m

PP&E

10.7m10.3m13.1m13.2m24.1m29.3m30.8m31.0m36.6m36.7m36.5m37.2m37.2m37.0m33.6m32.8m32.8m37.4m37.3m37.2m38.4m47.5m56.6m55.7m55.0m58.1m58.6m

Goodwill

101.6k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k

Total Assets

22.1m21.9m33.5m37.2m54.0m58.4m65.6m65.7m71.8m72.0m72.0m79.0m82.9m82.9m84.1m89.2m89.9m89.7m96.3m96.5m97.7m98.2m109.8m131.0m126.4m128.3m149.2m156.3m

Accounts Payable

2.0m2.0m7.3m5.7m8.5m7.4m7.1m7.7m6.7m7.4m8.1m10.0m10.8m9.7m9.2m9.2m11.7m8.1m7.7m9.0m12.0m11.4m16.6m18.1m13.5m16.1m15.2m15.6m

Short-term debt

991.4k991.4k2.8m2.8m3.9m4.4m5.5m5.9m6.7m6.8m6.8m3.9m8.1m8.3m6.3m6.3m6.3m6.3m6.3m6.3m6.4m7.3m12.8m7.9m8.0m11.1m12.3m

Current Liabilities

3.1m3.1m10.6m10.3m12.8m12.5m15.0m14.9m13.7m15.7m16.6m17.8m20.1m18.3m17.7m17.5m18.2m16.0m14.1m15.4m18.8m17.2m24.0m31.7m25.0m26.9m27.0m28.6m

Long-term debt

4.6m5.2m4.9m4.5m14.6m12.3m16.6m15.0m19.7m18.0m16.3m23.2m23.7m23.7m19.1m20.8m18.3m14.7m20.4m18.9m14.6m18.5m30.9m31.7m26.4m35.8m33.6m

Total Debt

5.6m6.2m7.7m7.2m18.5m16.7m22.1m20.9m26.4m24.8m23.1m27.1m31.8m31.9m25.4m27.1m24.5m21.0m26.7m25.2m21.0m25.8m43.6m39.6m34.3m46.9m45.9m

Total Liabilities

7.7m8.2m15.5m16.8m31.0m29.3m37.2m36.0m40.4m40.8m39.6m49.1m51.7m49.9m44.5m45.9m44.2m38.8m42.9m43.2m38.8m37.1m48.9m69.7m64.3m65.1m81.5m86.1m

Common Stock

2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m

Preferred Stock

Additional Paid-in Capital

18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m18.5m

Retained Earnings

(5.5m)(6.3m)(2.0m)467.9k3.1m9.1m8.4m9.7m11.5m11.2m12.4m10.0m11.3m13.0m19.6m23.4m25.7m31.0m33.5m33.3m39.0m41.2m41.0m43.4m44.2m45.4m49.8m52.3m

Total Equity

14.5m13.7m18.0m20.4m23.0m29.1m28.4m29.7m31.4m31.2m32.4m29.9m31.2m33.0m39.5m43.4m45.7m50.9m53.4m53.3m59.0m61.1m60.9m61.2m62.0m63.2m67.7m70.1m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.8 x0.6 x0.8 x0.7 x0.8 x0.8 x0.7 x0.9 x1 x1 x0.6 x0.6 x0.5 x0.4 x0.5 x0.5 x0.4 x0.4 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

1.5 x1.6 x1.9 x1.8 x2.3 x2 x2.3 x2.2 x2.3 x2.3 x2.2 x2.6 x2.7 x2.5 x2.1 x2.1 x2 x1.8 x1.8 x1.8 x1.7 x1.6 x1.8 x2.1 x2 x2 x2.2 x2.2 x

Goldfield Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

20.7k(773.9k)2.7m5.1m7.7m1.8m1.1m2.4m335.3k97.0k1.3m(846.3k)465.9k2.2m4.3m8.1m10.4m2.7m5.2m5.0m2.4m4.6m4.4m1.8m2.6m3.8m1.5m3.9m

Depreciation and Amortization

1.5m2.1m786.3k1.6m2.6m1.1m2.4m3.7m1.5m3.0m4.5m1.6m3.3m4.9m1.5m3.1m4.7m1.7m3.6m5.4m1.9m3.9m6.0m2.6m5.3m8.0m2.9m5.9m

Accounts Receivable

401.8k1.8m(2.7m)(682.6k)155.7k(1.6m)1.0m(150.6k)5.1m4.3m5.9m(714.1k)3.8m(945.6k)(1.7m)(5.5m)(1.3m)2.1m(152.5k)687.8k5.1m3.9m(4.9m)(243.8k)(932.0k)2.1m1.1m

Inventories

(5.1m)(1.0m)

Accounts Payable

(652.5k)(437.1k)3.1m2.0m4.2m551.4k37.4k367.4k(2.3m)(1.6m)(1.2m)123.8k873.0k(59.4k)(805.1k)(806.6k)1.7m(3.2m)(3.5m)(1.4m)2.2m1.9m4.6m5.8m(427.8k)1.9m242.8k1.1m

Cash From Operating Activities

1.3m2.1m395.6k4.4m9.1m1.7m7.8m8.3m1.5m7.9m8.1m(3.2m)(4.6m)(2.9m)(2.7m)4.4m10.3m1.1m4.9m6.6m2.9m1.8m6.0m2.5m11.5m20.4m(3.9m)3.0m

Purchases of PP&E

(3.8m)(4.3m)(2.8m)(4.3m)(7.7m)(6.4m)(9.0m)(10.3m)(2.8m)(5.5m)(6.8m)(1.6m)(3.9m)(5.6m)(529.5k)(1.2m)(2.9m)(6.0m)(7.4m)(9.5m)(3.4m)(15.1m)(12.4m)(14.3m)(16.2m)(5.0m)(9.0m)

Cash From Investing Activities

(3.7m)(4.2m)(2.8m)(4.1m)(7.4m)(6.4m)(8.9m)(10.0m)(8.6m)(9.9m)(10.8m)(1.6m)(3.2m)(4.8m)(480.5k)(1.1m)(2.8m)(6.0m)(7.3m)(9.4m)(3.3m)(7.4m)(14.2m)(12.3m)(14.1m)(15.8m)(4.9m)(8.8m)

Short-term Borrowings

(848.4k)(1.1m)(247.9k)(1.8m)(3.8m)(538.8k)(3.2m)(3.9m)(8.1m)(9.3m)(10.5m)(14.1m)(14.9m)(15.8m)(2.0m)(3.5m)(6.1m)(1.5m)(18.4m)(20.0m)(1.5m)(10.1m)(1.8m)(8.6m)(10.4m)(1.9m)(4.2m)

Long-term Borrowings

(469.4k)(943.0k)(1.4m)(485.9k)(976.0k)(1.5m)(3.3m)(3.3m)(3.3m)

Cash From Financing Activities

1.8m2.4m963.4k545.5k3.9m(1.0m)4.3m3.1m(5.1m)(6.8m)(8.5m)656.2k5.3m5.5m(1.2m)420.3k(2.1m)(1.5m)4.2m2.6m(1.6m)(3.1m)3.1m13.5m6.6m4.6m12.6m10.3m

Net Change in Cash

(652.5k)221.5k(1.4m)865.0k5.6m(5.7m)3.3m1.5m(12.3m)(8.8m)(11.1m)(4.2m)(2.5m)(2.2m)(4.4m)3.6m5.4m(6.4m)1.8m(168.3k)(2.0m)(5.1m)3.7m4.1m9.2m3.7m4.4m

Interest Paid

118.7k174.3k47.0k102.8k197.8k132.1k284.1k444.7k172.8k344.0k505.6k149.5k299.4k471.8k129.3k277.8k419.3k127.8k254.0k438.0k188.2k367.9k550.2k307.1k735.3k1.1m278.8k552.9k

Income Taxes Paid

(20.4k)25.2k11.7k165.2k308.0k971.2k1.7m2.1m111.8k224.8k253.9k7.2k32.2k31.8k863.1k5.2m7.2m53.1k2.9m4.4m(9.8k)945.7k405.0k480.0k80.0k

Goldfield Ratios

USDQ2, 2011

Debt/Equity

0.4 x

Debt/Assets

0.3 x

Financial Leverage

1.5 x