ESGold Statistics

Total Valuation

ESGold has a market cap or net worth of CAD 58.24 million. The enterprise value is 55.85 million.

Market Cap	58.24M
Enterprise Value	55.85M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ESGold has 73.72 million shares outstanding. The number of shares has increased by 43.75% in one year.

Current Share Class	73.72M
Shares Outstanding	73.72M
Shares Change (YoY)	+43.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	n/a
Float	73.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.77
P/TBV Ratio	9.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.09

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.

Current Ratio	2.10
Quick Ratio	2.05
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-160.39

Financial Efficiency

Return on equity (ROE) is -84.29% and return on invested capital (ROIC) is -49.66%.

Return on Equity (ROE)	-84.29%
Return on Assets (ROA)	-30.66%
Return on Invested Capital (ROIC)	-49.66%
Return on Capital Employed (ROCE)	-55.95%
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 +1,177.78% in the last 52 weeks. The beta is -0.60, so ESGold's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+1,177.78%
50-Day Moving Average	0.63
200-Day Moving Average	0.34
Relative Strength Index (RSI)	76.91
Average Volume (20 Days)	344,762

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	-4.75M
Pretax Income	-4.87M
Net Income	-4.87M
EBITDA	-1.07M
EBIT	-4.75M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 191,250 in debt, giving a net cash position of 2.39 million or 0.03 per share.

Cash & Cash Equivalents	2.59M
Total Debt	191,250
Net Cash	2.39M
Net Cash Per Share	0.03
Equity (Book Value)	5.96M
Book Value Per Share	0.11
Working Capital	1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -39,007, giving a free cash flow of -1.99 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-39,007
Free Cash Flow	-1.99M
FCF Per Share	-0.03

Full Cash Flow Statement

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

ESGold 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	-43.75%
Shareholder Yield	-43.75%
Earnings Yield	-8.36%
FCF Yield	-3.41%

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

The last stock split was on September 15, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 15, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2