EnviroGold Global Limited (ESGLF)

EnviroGold Global Statistics

Total Valuation

ESGLF has a market cap or net worth of 16.89 million. The enterprise value is 20.71 million.

Market Cap	16.89M
Enterprise Value	20.71M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.36%
Shares Change (QoQ)	+13.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.31

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-4.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-112.96%
Return on Invested Capital (ROIC)	-217.33%
Return on Capital Employed (ROCE)	77.94%
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 +115.83% in the last 52 weeks. The beta is 0.53, so ESGLF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+115.83%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	10,481

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	-3.17M
Pretax Income	-3.75M
Net Income	-3.59M
EBITDA	-2.49M
EBIT	-3.17M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 21,871 in cash and 3.95 million in debt, giving a net cash position of -3.92 million.

Cash & Cash Equivalents	21,871
Total Debt	3.95M
Net Cash	-3.92M
Net Cash Per Share	n/a
Equity (Book Value)	-4.06M
Book Value Per Share	-0.02
Working Capital	-5.42M

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -229,007, giving a free cash flow of -1.68 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-229,007
Free Cash Flow	-1.68M
FCF Per Share	n/a

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

ESGLF 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	-9.36%
Shareholder Yield	-9.36%
Earnings Yield	-21.23%
FCF Yield	-9.96%

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