ENERGOLD DRILLING CORPORATION

As of March 31, 2019, ENERGOLD DRILLING CORPORATION carries a market capitalization of 6.32M, placing it among publicly traded companies globally. Its enterprise value stands at 21.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2019, ENERGOLD DRILLING CORPORATION has 54.68M shares outstanding.

These figures are as of March 31, 2019. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.25.

These figures are as of March 31, 2019. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.79M versus a market cap of 6.32M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2019, ENERGOLD DRILLING CORPORATION maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.31, indicating elevated leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2019, ENERGOLD DRILLING CORPORATION posted a negative return on equity (ROE) of -35.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.41, reflecting losses generated across the asset base. Inventory turnover of 1.80 indicates how many times ENERGOLD DRILLING CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2019, ENERGOLD DRILLING CORPORATION recorded 1.51M in income tax expense. The company reported a pretax loss of -9.77M and -11.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 9, 2026, ENERGOLD DRILLING CORPORATION's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2019, ENERGOLD DRILLING CORPORATION generated 61.09M in revenue and converted that into -11.28M in net income, yielding earnings per share of -0.21. EBITDA reached -2.21M, while operating income came in at -5.86M.

As of March 31, 2019, ENERGOLD DRILLING CORPORATION holds 4.72M in cash and equivalents against 20.20M in total debt, resulting in a net debt position of 15.62M. Total book value stands at 25.15M, with working capital of 22.35M providing operational flexibility.

ENERGOLD DRILLING CORPORATION produced -2.99M in operating cash flow over the twelve months ended March 31, 2019. After subtracting -1.37M in capital expenditures, free cash flow totaled -4.35M - equivalent to -0.08 per share.

Over the twelve months ended March 31, 2019, ENERGOLD DRILLING CORPORATION posted a gross margin of 11.65, reflecting its pricing power and cost economics. The operating margin of -9.60 and net profit margin of -18.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2019. Free cash flow yield is negative at -68.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.84, meaning ENERGOLD DRILLING CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2019, ENERGOLD DRILLING CORPORATION has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.