ESGold Statistics

Total Valuation

ESGold has a market cap or net worth of CAD 71.44 million. The enterprise value is 58.45 million.

Market Cap	71.44M
Enterprise Value	58.45M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ESGold has 99.23 million shares outstanding. The number of shares has increased by 94.31% in one year.

Current Share Class	99.23M
Shares Outstanding	99.23M
Shares Change (YoY)	+94.31%
Shares Change (QoQ)	+15.86%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	1.01%
Float	93.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.26

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.

Current Ratio	4.56
Quick Ratio	4.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-260.18

Financial Efficiency

Return on equity (ROE) is -66.35% and return on invested capital (ROIC) is -43.78%.

Return on Equity (ROE)	-66.35%
Return on Assets (ROA)	-33.73%
Return on Invested Capital (ROIC)	-43.78%
Return on Capital Employed (ROCE)	-40.36%
Weighted Average Cost of Capital (WACC)	2.21%
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 +200.00% 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	+200.00%
50-Day Moving Average	0.69
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	217,519

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	-8.13M
Pretax Income	-8.38M
Net Income	-7.63M
EBITDA	-9.19M
EBIT	-8.13M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 13.03 million in cash and 40,000 in debt, with a net cash position of 12.99 million or 0.13 per share.

Cash & Cash Equivalents	13.03M
Total Debt	40,000
Net Cash	12.99M
Net Cash Per Share	0.13
Equity (Book Value)	19.75M
Book Value Per Share	0.21
Working Capital	10.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -2.97 million, giving a free cash flow of -7.07 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-2.97M
Free Cash Flow	-7.07M
FCF Per Share	-0.07

Full Cash Flow Statement

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	-94.31%
Shareholder Yield	-94.31%
Earnings Yield	-10.67%
FCF Yield	-9.90%

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