E2Gold Statistics
Total Valuation
E2Gold has a market cap or net worth of CAD 1.15 million. The enterprise value is 1.37 million.
Market Cap | 1.15M |
Enterprise Value | 1.37M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
E2Gold has 229.50 million shares outstanding. The number of shares has increased by 22.66% in one year.
Current Share Class | 229.50M |
Shares Outstanding | 229.50M |
Shares Change (YoY) | +22.66% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | 11.94% |
Owned by Institutions (%) | 9.27% |
Float | 202.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.55 |
Interest Coverage | -25.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -154.90% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 35.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, E2Gold has paid 400,000 in taxes.
Income Tax | 400,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.13, so E2Gold's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 29,227 |
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 | -574,385 |
Pretax Income | -755,094 |
Net Income | -1.16M |
EBITDA | -565,558 |
EBIT | -574,385 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 48,767 in cash and 267,452 in debt, giving a net cash position of -218,685 or -0.00 per share.
Cash & Cash Equivalents | 48,767 |
Total Debt | 267,452 |
Net Cash | -218,685 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -1.61M |
Book Value Per Share | -0.01 |
Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -489,822 and capital expenditures -43, giving a free cash flow of -489,865.
Operating Cash Flow | -489,822 |
Capital Expenditures | -43 |
Free Cash Flow | -489,865 |
FCF Per Share | -0.00 |
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
E2Gold 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 | -22.66% |
Shareholder Yield | n/a |
Earnings Yield | -100.66% |
FCF Yield | -42.69% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |