ESGold Statistics

Total Valuation

ESGold has a market cap or net worth of CAD 11.09 million. The enterprise value is 10.68 million.

Market Cap	11.09M
Enterprise Value	10.68M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

ESGold has 46.19 million shares outstanding. The number of shares has increased by 41.55% in one year.

Current Share Class	n/a
Shares Outstanding	46.19M
Shares Change (YoY)	+41.55%
Shares Change (QoQ)	+12.73%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	n/a
Float	44.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.31

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.05.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-157.59

Financial Efficiency

Return on equity (ROE) is -79.12% and return on invested capital (ROIC) is -46.68%.

Return on Equity (ROE)	-79.12%
Return on Assets (ROA)	-27.42%
Return on Capital (ROIC)	-46.68%
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 +91.67% in the last 52 weeks. The beta is -0.52, so ESGold's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+91.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	104,048

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	-3.78M
Pretax Income	-3.85M
Net Income	-3.85M
EBITDA	-1.08M
EBIT	-3.78M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 608,863 in cash and 201,250 in debt, giving a net cash position of 407,613 or 0.01 per share.

Cash & Cash Equivalents	608,863
Total Debt	201,250
Net Cash	407,613
Net Cash Per Share	0.01
Equity (Book Value)	3.73M
Book Value Per Share	0.08
Working Capital	-712,701

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -521,228 and capital expenditures 20,153, giving a free cash flow of -501,075.

Operating Cash Flow	-521,228
Capital Expenditures	20,153
Free Cash Flow	-501,075
FCF Per Share	-0.01

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	-41.55%
Shareholder Yield	-41.55%
Earnings Yield	-44.36%
FCF Yield	-4.52%

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