ESGold Statistics

Total Valuation

ESGold has a market cap or net worth of CAD 65.57 million. The enterprise value is 55.37 million.

Market Cap	65.57M
Enterprise Value	55.37M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ESGold has 93.68 million shares outstanding. The number of shares has increased by 73.09% in one year.

Current Share Class	93.68M
Shares Outstanding	93.68M
Shares Change (YoY)	+73.09%
Shares Change (QoQ)	+18.02%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	1.07%
Float	87.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.00.

Current Ratio	4.67
Quick Ratio	4.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-204.02

Financial Efficiency

Return on equity (ROE) is -68.71% and return on invested capital (ROIC) is -45.25%.

Return on Equity (ROE)	-68.71%
Return on Assets (ROA)	-34.68%
Return on Invested Capital (ROIC)	-45.25%
Return on Capital Employed (ROCE)	-43.54%
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	-757,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.61% in the last 52 weeks. The beta is -0.38, so ESGold's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+145.61%
50-Day Moving Average	0.78
200-Day Moving Average	0.71
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	164,898

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	-7.59M
Pretax Income	-7.87M
Net Income	-7.12M
EBITDA	-8.09M
EBIT	-7.59M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 10.25 million in cash and 40,000 in debt, giving a net cash position of 10.21 million or 0.11 per share.

Cash & Cash Equivalents	10.25M
Total Debt	40,000
Net Cash	10.21M
Net Cash Per Share	0.11
Equity (Book Value)	16.99M
Book Value Per Share	0.19
Working Capital	8.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.29 million and capital expenditures -1.79 million, giving a free cash flow of -6.08 million.

Operating Cash Flow	-4.29M
Capital Expenditures	-1.79M
Free Cash Flow	-6.08M
FCF Per Share	-0.06

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	-73.09%
Shareholder Yield	-73.09%
Earnings Yield	-10.85%
FCF Yield	-9.27%

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