Energold Drilling Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EGDFF has 54.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 54.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 2.00, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.64 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -35.24% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -35.24% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -13.58% |
| Revenue Per Employee | 101,597 |
| Profits Per Employee | -18,761 |
| Employee Count | 600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -3,100.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 1,342 |
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) | 0.07 |
Income Statement
In the last 12 months, EGDFF had revenue of 60.96 million and -11.26 million in losses. Loss per share was -0.21.
| Revenue | 60.96M |
| Gross Profit | 8.47M |
| Operating Income | -5.71M |
| Pretax Income | -9.75M |
| Net Income | -11.26M |
| EBITDA | -1.78M |
| EBIT | -5.71M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 4.71 million in cash and 20.16 million in debt, giving a net cash position of -15.44 million or -0.28 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 20.16M |
| Net Cash | -15.44M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 25.10M |
| Book Value Per Share | 0.46 |
| Working Capital | 22.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -1.36 million, giving a free cash flow of -4.34 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -4.34M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 13.89%, with operating and profit margins of -9.37% and -18.47%.
| Gross Margin | 13.89% |
| Operating Margin | -9.37% |
| Pretax Margin | -15.99% |
| Profit Margin | -18.47% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -9.37% |
| FCF Margin | n/a |
Dividends & Yields
EGDFF 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -20,466,380.00% |
| FCF Yield | -7,895,438.18% |
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
EGDFF has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |