Energold Drilling Corp.

Energold Drilling Corp.

EGDFF
Energold Drilling Corp.US flagOther OTC
0.00
USD
- -
- -
607.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
1.17
0.95
1.27
0.69
1.57
3.28
3.08
2.58
2.12
1.7
1.27
1.37
1.54
1.49
Basic EPS, GAAP
0.17
0.31
0.32
-0.06
0.05
0.65
-0.19
-0.36
-0.28
-0.49
-0.36
-0.32
-0.27
-0.28
Free Cash Flow per Basic Share
0.23
-0.09
-0.24
-0.05
-0.21
-0.26
-0.38
-0.1
-0.39
0.06
-0.08
-0.15
-0.09
-0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.38
0.63
0.56
0.5
2.66
2.74
2.29
2.01
1.51
-0.73
0.75
0.48
-1.31
Tangible Book Value per Share
1.05
1.54
1.84
1.75
2.2
2.61
2.72
2.36
2.17
1.83
1.24
0.83
0.62
0.55
Basic Weighted Avg Shares
22
28
33
34
35
41
46
48
48
48
51
55
55
55
Sales/Revenue/Turnover
25
26
42
24
55
133
142
123
101
82
65
75
84
81
Operating Margin (%)
24.82
27.42
22.95
0.75
4
13.36
4.52
-5.78
-8.38
-17.48
-25.76
-18.19
-7.38
-9.6
Depreciation Expense
- -
1
1
1
1
5
9
9
9
9
9
8
6
6
Net Income, GAAP
4
8
11
-2
2
26
-9
-17
-14
-24
-18
-18
-15
-15
Effective Tax Rate (%)
32.28
30.25
25.82
- -
58.16
14.74
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.51
32.37
25.28
-8.22
2.91
19.8
-6.11
-13.84
-13.41
-28.82
-28.1
-23.47
-17.37
-18.47
Working Capital
18
34
49
47
64
69
82
65
77
73
47
54
32
30
LT Debt
- -
- -
- -
- -
- -
11
3
1
15
15
1
19
18
19
Total Equity
23
44
63
61
78
112
130
116
107
91
69
50
37
34
Return on Invested Capital (%)
21.64
14.68
13.02
- -
1.24
14.17
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
23.51
87.58
68.03
- -
9.27
39.1
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
144.74
68.03
-9.72
8.66
42.08
-7.4
-14.49
-13.26
-28
- -
- -
-43.27
-43.27

Capital Structure

FRC

in mil. unless spec.
Sep'18
Dec'18
Mar'19
ST Debt
5
5
8
LT Borrowings
17
18
18
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
15
9
8

Working Capital

FRC

in mil. unless spec.
Sep'18
Dec'18
Mar'19
Total Current Assets
72
57
60
Cash, Cash Equivalents & STI
6
7
6
Accounts Receivable, Net
20
11
19
Inventories
44
34
33
Total Current Liabilities
25
25
30
Payables & Accruals
18
18
20
ST Debt
5
5
8
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.71%
-20.14%
-26.45%
Free Cash Flow
32.27%
0.9%
-41.31%
Net Income, GAAP
124.05%
2.07%
-17.02%
Sales/Revenue/Turnover
19.36%
-6%
12.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
19
18
20
18
75
2018
24
24
22
15
84
2019
21
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-0.06
-0.08
-0.07
- -
-0.32
2018
-0.04
-0.05
-0.05
- -
-0.27
2019
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian N. Mittman
Full Time Employees
600
Sector
Basic Materials
Industry
Industrial Materials
Address
543 Granville Street Vancouver BC Canada V6C 1X8
IPO Date
Sep 8, 2016
Business
Energold Drilling Acquisition LP, operating with its subsidiaries as Energold Drilling Corp., delivers specialized drilling solutions across the mining, energy, infrastructure, geotechnical, and water industries globally, with significant operations throughout the Americas, Africa, and Europe. The company organizes its extensive services through distinct segments: Minerals, Energy, and Manufacturing. Within the minerals sector, Energold provides diverse drilling services, including surface, underground, and conventional diamond drilling for exploration and mine site operations. A key specialization involves the deployment of man-portable, modular rigs designed for accessing challenging, remote, or environmentally sensitive locations, aiming to minimize ecological impact. The energy division offers expertise in oil sands coring, shot hole seismic, geothermal, and geotechnical drilling applications. This segment also encompasses horizontal directional drilling for oil and gas pipelines. Furthermore, the company extends its capabilities to water well drilling, which includes mine pit de-watering, hydrogeological assessment, water supply development, and rural and urban well installations. For infrastructure projects, horizontal directional drilling services cater to telecommunications, water, sewage, and hydro lines. The manufacturing segment is dedicated to the design and production of custom drilling rigs for mineral exploration, accommodating methods such as reverse-air-blast, wireline coring, conventional coring, and reverse-circulation drilling. It also develops rigs for geothermal, geotechnical, and water well applications, alongside a range of essential drilling tools, consumables, borehole logging equipment, and mud conditioning systems. The company operates a versatile fleet of approximately 160 rigs. Established in 1973, Energold maintains its headquarters in Vancouver, Canada. Following a restructuring in 2020, the company emerged as a financially robust and profitable entity, backed by significant investment.