Evergold Corp.

Evergold Corp.

EVGUF
Evergold Corp.US flagOther OTC
0.26
USD
-0.13
- -
3.38MMarket Cap

Total Valuation

Evergold Corp. carries a market capitalization of 3.38M, placing it among publicly traded companies globally. Its enterprise value stands at 3.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38M
Enterprise Value3.37M

Share Statistics

Evergold Corp. currently has 13.45M shares outstanding.

Shares Outstanding13.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-8.10
P/TBV Ratio2.66
P/FCF Ratio-11.31
P/OCF Ratio-11.31

Financial Position

Evergold Corp. maintains a current ratio of 16.15, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.00, indicating elevated leverage, while an interest coverage ratio of -41.60 demonstrates limited ability to service its debt obligations.

Current Ratio16.15
Quick Ratio16.15
Debt / Equity15.00
Debt / EBITDA-0.51
Interest Coverage-41.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-31.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-37,962.00
Effective Tax RateN/A

Stock Price Statistics

Evergold Corp.'s stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.26.

Beta (5Y)N/A
52-Week Price Change62.5%
50-Day Moving Average0.37
200-Day Moving Average0.26
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -593,915.00, while operating income came in at -593,915.00.

RevenueN/A
Gross ProfitN/A
Operating Income-593,915.00
Pretax Income-455,209.00
Net Income-417,247.00
EBITDA-593,915.00
EBIT-593,915.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Evergold Corp. holds 2.32M in cash and equivalents against 303,777.00 in total debt, resulting in a net debt position of -2.01M. Total book value stands at -665,091.00, with working capital of 2.21M providing operational flexibility.

Cash & Cash Equivalents2.32M
Total Debt303,777.00
Net Debt-2.01M
Equity (Book Value)-665,091.00
Book Value Per Share-0.01
Working Capital2.21M

Cash Flow

Evergold Corp. produced -476,394.00 in operating cash flow over the past twelve months.

Operating Cash Flow-476,394.00
Capital ExpendituresN/A
Free Cash Flow-476,394.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-50.58
FCF Yield-8.84

Stock Splits

Evergold Corp.'s most recent stock split took place on October 17, 2025 with a 10:1 split ratio.

Last Split Date10/17/2025
Split Ratio10:1

Scores

Evergold Corp. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.41