EnviroGold Global Statistics
Total Valuation
ESGLF has a market cap or net worth of 21.98 million. The enterprise value is 23.70 million.
| Market Cap | 21.98M |
| Enterprise Value | 23.70M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 315.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | +13.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 224.34 |
| PB Ratio | -22.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.38 |
| EV / Sales | 229.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -81.52% |
| Return on Invested Capital (ROIC) | -113.46% |
| Return on Capital Employed (ROCE) | 332.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.79% in the last 52 weeks. The beta is 0.55, so ESGLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +135.79% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 11,167 |
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
In the last 12 months, ESGLF had revenue of 97,984 and -3.21 million in losses. Loss per share was -0.01.
| Revenue | 97,984 |
| Gross Profit | 97,984 |
| Operating Income | -2.73M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | -2.69M |
| EBIT | -2.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.40 million in cash and 4.03 million in debt, giving a net cash position of -1.63 million.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 4.03M |
| Net Cash | -1.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -998,124 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -330,517, giving a free cash flow of -3.23 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -330,517 |
| Free Cash Flow | -3.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,790.44% |
| Pretax Margin | -3,278.84% |
| 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 | -25.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.62% |
| FCF Yield | -14.67% |
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
ESGLF has an Altman Z-Score of -11.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.66 |
| Piotroski F-Score | 2 |