ESGold Corp

As of March 31, 2026, ESGold Corp carries a market capitalization of 38.66M, placing it among publicly traded companies globally. Its enterprise value stands at 27.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ESGold Corp's next confirmed earnings release is scheduled for October 23, 2026.

As of March 31, 2026, ESGold Corp has 110.46M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, ESGold Corp maintains a current ratio of 5.42, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, ESGold Corp posted a negative return on equity (ROE) of -47.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.14, reflecting losses generated across the asset base.

As of the close on October 22, 2026, ESGold Corp's stock has declined approximately 45.53% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.35.

Over the twelve months ended March 31, 2026, ESGold Corp generated - - in revenue and converted that into -4.25M in net income, yielding earnings per share of -0.05. EBITDA reached -4.37M, while operating income came in at -4.37M.

These figures are as of March 31, 2026. Total book value stands at 16.00M, with working capital of 9.94M providing operational flexibility.

ESGold Corp produced -2.40M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -366,400.34 in capital expenditures, free cash flow totaled -2.77M - equivalent to -0.03 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.74: 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 -35.82, meaning ESGold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ESGold Corp's most recent stock split took place on September 15, 2023 with a 10:1 split ratio.

As of March 31, 2026, ESGold Corp has an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.