Eastern Goldfields Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EGDD has 129.25 million shares outstanding.
| Current Share Class | 129.25M |
| Shares Outstanding | 129.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -63.43% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -63.43% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -22.45% |
| Revenue Per Employee | 39,084 |
| Profits Per Employee | -17,146 |
| Employee Count | 218 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.50% in the last 52 weeks. The beta is -31.58, so EGDD's price volatility has been lower than the market average.
| Beta (5Y) | -31.58 |
| 52-Week Price Change | -97.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 4,096 |
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) | 0.14 |
Income Statement
In the last 12 months, EGDD had revenue of 8.52 million and -3.74 million in losses. Loss per share was -0.39.
| Revenue | 8.52M |
| Gross Profit | 2.19M |
| Operating Income | -1.83M |
| Pretax Income | -5.07M |
| Net Income | -3.74M |
| EBITDA | -1.45M |
| EBIT | -1.83M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 82,947 in cash and 21.40 million in debt, giving a net cash position of -21.32 million or -0.16 per share.
| Cash & Cash Equivalents | 82,947 |
| Total Debt | 21.40M |
| Net Cash | -21.32M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 6.06M |
| Book Value Per Share | 0.16 |
| Working Capital | -20.92M |
Cash Flow
In the last 12 months, operating cash flow was -5.01 million and capital expenditures -3.60 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.75%, with operating and profit margins of -21.51% and -43.87%.
| Gross Margin | 25.75% |
| Operating Margin | -21.51% |
| Pretax Margin | -59.50% |
| Profit Margin | -43.87% |
| EBITDA Margin | -17.02% |
| EBIT Margin | -21.51% |
| FCF Margin | n/a |
Dividends & Yields
EGDD 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 | -2.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -14,459.65% |
| FCF Yield | -33,303.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
EGDD has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |