Projected Income Statement: ESGold Corp.

Forecast Balance Sheet: ESGold Corp.

Forecast Balance Sheet - ESGold Corp.
Fiscal Period: June 2025 2026 2027 2028 2029
Net Debt - - - - -
Change - - - - -
Announcement Date 10/15/25 - - - -
Estimates

Cash Flow Forecast: ESGold Corp.

Fiscal Period: June 2027 2028 2029
CAPEX 1 - - -
Change - - -
Free Cash Flow (FCF) 1 -9.6 10.6 9.4
Change - 210.42% -11.32%
Announcement Date - - -
1CAD in Million
Estimates

Forecast Financial Ratios: ESGold Corp.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - - - - - 11.35% 58.41% 54.95%
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - -51.89% 33.65% 30.03%
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -22.63% -47.3% -18.39% -27.94% -24.84% -26.45% - - -
ROE -173.53% -150.23% -62.38% -80.7% -53.46% -48.72% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 0.002299 0.0103 0.002626 0.003488 0.0622 0.1461 - - -
Change - 349.98% -74.62% 32.83% 1,684.2% 134.82% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 0.0276 0.3038 0.1867 0.0873 0.1294 0.2393 - - -
Change - 1,000.35% -38.54% -53.25% 48.22% 84.97% - - -
EPS 1 -0.1982 -0.3201 -0.1489 -0.1135 -0.0698 -0.0716 - - -
Change - -61.47% 53.5% 23.76% 38.51% -2.52% - - -
Nbr of stocks (in thousands) 8,674 20,059 25,590 39,269 78,765 111,167 - - -
Announcement Date 10/28/21 10/11/22 10/30/23 10/29/24 10/15/25 10/22/26 - - -
1CAD
Estimates
2027 *2028 *
P/E - -
PBR - -
EV / Sales 2.66x 1.56x
Yield - -

EPS & Dividend

EPS & Dividend - ESGold Corp.


Y-o-Y evolution of P/E

Valuation ratios - P/E - ESGold Corp.
 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.4400CAD
Average target price
1.250CAD
Spread / Average Target
+184.09%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - ESGold Corp.
  1. Stock Market
  2. Stocks
  3. ESAU Stock
  4. Financials ESGold Corp.