Canada
· Delayed Price · Currency is CAD ESGold Statistics
Total Valuation
ESGold has a market cap or net worth of CAD 17.95 million. The enterprise value is 18.11 million.
| Market Cap | 17.95M |
| Enterprise Value | 18.11M |
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 54.39 million shares outstanding. The number of shares has increased by 38.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | +38.46% |
| Shares Change (QoQ) | +15.60% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 4.31% |
| Float | 49.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.63 |
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 +209.09% in the last 52 weeks. The beta is -0.26, so ESGold's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +209.09% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 203,274 |
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 |
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 |
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 |
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 | -23.83% |
| FCF Yield | -5.72% |
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 |