Canada
· Delayed Price · Currency is CAD ESGold Statistics
Total Valuation
ESGold has a market cap or net worth of CAD 5.61 million. The enterprise value is 5.78 million.
| Market Cap | 5.61M |
| Enterprise Value | 5.78M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESGold has 40.08 million shares outstanding. The number of shares has increased by 32.90% in one year.
| Shares Outstanding | 40.08M |
| Shares Change (YoY) | +32.90% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | n/a |
| Float | 38.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,344.13 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.85% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -40.85% |
| Return on Assets (ROA) | -9.36% |
| Return on Capital (ROIC) | -13.48% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.53, so ESGold's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 15,627 |
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 | -1.42M |
| Pretax Income | -1.71M |
| Net Income | -2.64M |
| EBITDA | n/a |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 36,510 in cash and 209,250 in debt, giving a net cash position of -172,740 or -0.00 per share.
| Cash & Cash Equivalents | 36,510 |
| Total Debt | 209,250 |
| Net Cash | -172,740 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.32M |
Cash Flow
In the last 12 months, operating cash flow was 313,682 and capital expenditures -317,985, giving a free cash flow of -4,303.
| Operating Cash Flow | 313,682 |
| Capital Expenditures | -317,985 |
| Free Cash Flow | -4,303 |
| FCF Per Share | -0.00 |
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 | -32.90% |
| Shareholder Yield | -32.90% |
| Earnings Yield | -61.76% |
| FCF Yield | -0.08% |
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 | n/a |