EnviroGold Global Statistics

Total Valuation

EnviroGold Global has a market cap or net worth of CAD 16.46 million. The enterprise value is 21.54 million.

Market Cap	16.46M
Enterprise Value	21.54M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

EnviroGold Global has 235.13 million shares outstanding. The number of shares has increased by 2.26% in one year.

Shares Outstanding	235.13M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	42.97%
Owned by Institutions (%)	0.03%
Float	132.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-6.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-135.59%
Return on Capital (ROIC)	-170.71%
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 decreased by -62.50% in the last 52 weeks. The beta is -0.30, so EnviroGold Global's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-62.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	79.06
Average Volume (20 Days)	168,941

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	-5.91M
Pretax Income	-6.35M
Net Income	-6.13M
EBITDA	-4.40M
EBIT	-5.91M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 156,485 in cash and 5.24 million in debt, giving a net cash position of -5.08 million or -0.02 per share.

Cash & Cash Equivalents	156,485
Total Debt	5.24M
Net Cash	-5.08M
Net Cash Per Share	-0.02
Equity (Book Value)	-5.20M
Book Value Per Share	-0.02
Working Capital	-5.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.39 million and capital expenditures -10,743, giving a free cash flow of -3.40 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-10,743
Free Cash Flow	-3.40M
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

EnviroGold Global 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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-42.79%
FCF Yield	-20.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a