Canada · Delayed Price · Currency is CAD ESGold Statistics
Total Valuation
ESGold has a market cap or net worth of CAD 59.95 million. The enterprise value is 55.23 million.
| Market Cap | 59.95M |
| Enterprise Value | 55.23M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESGold has 92.23 million shares outstanding. The number of shares has increased by 60.72% in one year.
| Current Share Class | 92.23M |
| Shares Outstanding | 92.23M |
| Shares Change (YoY) | +60.72% |
| Shares Change (QoQ) | +49.02% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 1.08% |
| Float | 84.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.41 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.06 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -119.85 |
Financial Efficiency
Return on equity (ROE) is -53.46% and return on invested capital (ROIC) is -36.24%.
| Return on Equity (ROE) | -53.46% |
| Return on Assets (ROA) | -24.84% |
| Return on Invested Capital (ROIC) | -36.24% |
| Return on Capital Employed (ROCE) | -38.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -757,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.00% in the last 52 weeks. The beta is -0.38, so ESGold's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +245.00% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 312,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.07M |
| Pretax Income | -4.40M |
| Net Income | -3.64M |
| EBITDA | -4.02M |
| EBIT | -4.07M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 4.91 million in cash and 191,250 in debt, giving a net cash position of 4.72 million or 0.05 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 191,250 |
| Net Cash | 4.72M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 10.21M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -946,577, giving a free cash flow of -4.12 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -946,577 |
| Free Cash Flow | -4.12M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ESGold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -60.72% |
| Shareholder Yield | -60.72% |
| Earnings Yield | -6.08% |
| FCF Yield | -6.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |