OTCMETUGF
Market cap853kUSD
Dec 19, Last price
0.00USD
Name
E2Gold Inc
Chart & Performance
P/E
—
P/S
125.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10k
Net income
-3m
L-54.26%
CFO
-893k
L-69.89%
Profile
E2Gold Inc. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company primarily explores for gold, precious metals, and other minerals and metals. Its flagship project is the Hawkins Gold Property 2,553 claims covering an area of 544 square kilometers located in the north central Ontario, Canada. The company was formerly known as 5003754 Ontario Inc. and changed its name to E2Gold Inc. in February 2020. E2Gold Inc. was incorporated in 2018 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | |
| Income | ||||||
Revenues | 10 | |||||
Cost of revenue | 3,526 | 3,193 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (3,516) | (3,193) | ||||
NOPBT Margin | ||||||
Operating Taxes | (4) | |||||
Tax Rate | ||||||
NOPAT | (3,516) | (3,189) | ||||
Net income | (3,409) -54.26% | (7,453) 162.14% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 935 | 611 | 3,753 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 234 | 211 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 145 | 90 | (2,313) | |||
| Cash flow | ||||||
Cash from operating activities | (893) | (2,966) | (7,185) | |||
CAPEX | (43) | (8) | (23) | |||
Cash from investing activities | 20 | (8) | (43) | |||
Cash from financing activities | 861 | 781 | 3,627 | |||
FCF | 268 | (2,775) | (3,190) | |||
| Balance | ||||||
Cash | 89 | 121 | 2,313 | |||
Long term investments | ||||||
Excess cash | 89 | 120 | 2,313 | |||
Stockholders' equity | (2,321) | (3,280) | 1,972 | |||
Invested Capital | 1,364 | 2,665 | ||||
ROIC | ||||||
ROCE | 572.27% | |||||
| EV | ||||||
Common stock shares outstanding | 150,192 | 103,033 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 26 | (3,487) | (3,171) | |||
EV/EBITDA | ||||||
Interest | 10 | |||||
Interest/NOPBT | ||||||