ESGold Statistics

Total Valuation

ESGold has a market cap or net worth of CAD 25.08 million. The enterprise value is 25.24 million.

Market Cap	25.08M
Enterprise Value	25.24M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ESGold has 54.53 million shares outstanding. The number of shares has increased by 38.46% in one year.

Current Share Class	n/a
Shares Outstanding	54.53M
Shares Change (YoY)	+38.46%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	4.30%
Float	49.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.75
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.58

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.06.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-169.30

Financial Efficiency

Return on equity (ROE) is -95.19% and return on invested capital (ROIC) is -55.66%.

Return on Equity (ROE)	-95.19%
Return on Assets (ROA)	-31.44%
Return on Invested Capital (ROIC)	-55.66%
Return on Capital Employed (ROCE)	-72.56%
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 +338.10% 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	+338.10%
50-Day Moving Average	0.33
200-Day Moving Average	0.22
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	218,974

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	-4.18M
Pretax Income	-4.28M
Net Income	-4.28M
EBITDA	-988,833
EBIT	-4.18M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 35,200 in cash and 191,250 in debt, giving a net cash position of -156,050 or -0.00 per share.

Cash & Cash Equivalents	35,200
Total Debt	191,250
Net Cash	-156,050
Net Cash Per Share	-0.00
Equity (Book Value)	3.24M
Book Value Per Share	0.07
Working Capital	-1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -889,146 and capital expenditures -137,764, giving a free cash flow of -1.03 million.

Operating Cash Flow	-889,146
Capital Expenditures	-137,764
Free Cash Flow	-1.03M
FCF Per Share	-0.02

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	-38.46%
Shareholder Yield	-38.46%
Earnings Yield	-17.05%
FCF Yield	-4.09%

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