Financials ESGold Corp.

Equities

ESAU

CA29643L2049

Gold

Market Closed - Canadian Securities Exchange 16:50:23 15/05/2024 BST 5-day change 1st Jan Change
0.125 CAD 0.00% Intraday chart for ESGold Corp. -13.79% -30.56%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.026 2.082 4.47 4.337 19.06 5.118
Enterprise Value (EV) 1 1.923 2 4.647 5.383 18.89 5.078
P/E ratio -1.5 x -0.23 x -6.65 x -2.52 x -2.97 x -1.34 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -986,815 x 1,693,980 x - - -
EV / FCF -1.36 x 1.65 x -10.7 x -8.63 x -5.7 x -2.9 x
FCF Yield -73.8% 60.4% -9.36% -11.6% -17.5% -34.5%
Price to Book 0.39 x 1.07 x 2.49 x 18.1 x 3.13 x 1.07 x
Nbr of stocks (in thousands) 2,026 6,941 8,941 8,674 20,059 25,590
Reference price 2 1.000 0.3000 0.5000 0.5000 0.9500 0.2000
Announcement Date 29/10/18 04/08/20 16/12/20 28/10/21 11/10/22 30/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -2.026 2.743 - - -
EBIT 1 -1.083 -5.316 -0.5463 -1.025 -4.513 -2.629
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.212 -5.501 -0.5916 -0.9625 -4.825 -2.78
Net income 1 -1.212 -5.501 -0.5916 -1.719 -4.825 -3.71
Net margin - - - - - -
EPS 2 -0.6657 -1.330 -0.0752 -0.1982 -0.3201 -0.1489
Free Cash Flow 1 -1.419 1.208 -0.4348 -0.624 -3.312 -1.753
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 04/08/20 16/12/20 28/10/21 11/10/22 30/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.18 1.05 - -
Net Cash position 1 0.1 0.08 - - 0.17 0.04
Leverage (Debt/EBITDA) - - 0.0644 x - - -
Free Cash Flow 1 -1.42 1.21 -0.43 -0.62 -3.31 -1.75
ROE (net income / shareholders' equity) -25.6% -165% -32% -174% -150% -62.4%
ROA (Net income/ Total Assets) -12.8% -82% -13.4% -22.6% -47.3% -18.4%
Assets 1 9.469 6.707 4.423 7.599 10.2 20.18
Book Value Per Share 2 2.590 0.2800 0.2000 0.0300 0.3000 0.1900
Cash Flow per Share 2 0.0600 0.0100 0 0 0.0100 0
Capex 1 1.19 0.14 - 0.23 2.46 1.11
Capex / Sales - - - - - -
Announcement Date 29/10/18 04/08/20 16/12/20 28/10/21 11/10/22 30/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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