ENVIROGOLD GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | 0.00% |
|
-10.00% | -75.00% |
| 04-30 | EnviroGold Global Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-29 | EnviroGold Global Limited announced that it expects to receive CAD 1 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 57.44 | 26.46 | 27.35 |
| Enterprise Value (EV) 2 | 56.56 | 26.31 | 30.21 |
| P/E ratio | -5.54 x | -3.79 x | -4.53 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -8,673,749 x | -5,405,834 x | -7,853,046 x |
| EV / FCF | -210,314,026 x | -15,665,323 x | -16,918,244 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 13.1 x | 14 x | -10.9 x |
| Nbr of stocks (in thousands) | 185,407 | 199,293 | 201,412 |
| Reference price 3 | 0.3098 | 0.1328 | 0.1358 |
| Announcement Date | 01/04/22 | 20/04/23 | 30/04/24 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -6.521 | -4.868 | -3.846 |
| EBIT 1 | -4.411 | -7.99 | -6.58 | -5.569 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.411 | -10.33 | -6.857 | -5.939 |
| Net income 1 | -4.411 | -10.33 | -6.857 | -5.778 |
| Net margin | - | - | - | - |
| EPS | - | -0.0559 | -0.0350 | -0.0300 |
| Free Cash Flow | - | -0.2689 | -1.68 | -1.785 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 15/07/21 | 01/04/22 | 20/04/23 | 30/04/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2.86 |
| Net Cash position 1 | 0 | 0.88 | 0.14 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.7433 x |
| Free Cash Flow | - | -0.27 | -1.68 | -1.79 |
| ROE (net income / shareholders' equity) | - | -506% | -219% | 1,571% |
| ROA (Net income/ Total Assets) | - | -212% | -116% | -204% |
| Assets 1 | - | 4.883 | 5.925 | 2.834 |
| Book Value Per Share | - | 0.0200 | 0.0100 | -0.0100 |
| Cash Flow per Share | - | 0 | 0 | 0 |
| Capex | - | 0.04 | 0 | 0 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 15/07/21 | 01/04/22 | 20/04/23 | 30/04/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.045
CAD
Average target price
0.65
CAD
Spread / Average Target
+1,344.44%
| 1st Jan change | Capi. | |
|---|---|---|
| -75.00% | 6.64M | |
| -1.61% | 4.38B | |
| +6.48% | 1.61B | |
| +32.34% | 1.24B | |
| +36.07% | 941M | |
| +82.85% | 881M | |
| +15.71% | 578M | |
| -24.60% | 564M | |
| -.--% | 155M | |
| +32.73% | 115M |
- Stock Market
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- Financials EnviroGold Global Limited
