Evergold Corp.

Evergold Corp.

0.25
CAD
+0.02
(+8.70%)
-0.08EPS
11.98MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Evergold Corp. carries a market capitalization of 11.98M, placing it among publicly traded companies globally. Its enterprise value stands at 7.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.98M
Enterprise Value7.78M

Share Statistics

As of June 30, 2026, Evergold Corp. has 23.05M shares outstanding.

Shares Outstanding23.05M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.95
P/TBV Ratio2.95
P/FCF Ratio-5.48
P/OCF Ratio-5.48

Financial Position

As of June 30, 2026, Evergold Corp. maintains a current ratio of 11.67, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.25, indicating elevated leverage, while an interest coverage ratio of -33.15 demonstrates limited ability to service its debt obligations.

Current Ratio11.67
Quick Ratio11.14
Debt / Equity8.25
Debt / EBITDA-0.22
Interest Coverage-33.15

Financial Efficiency

Over the twelve months ended June 30, 2026, Evergold Corp. posted a negative return on equity (ROE) of -61.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-61.04
Return on Assets (ROA)-49.09

Taxes

CAD

Over the twelve months ended June 30, 2026, Evergold Corp. recorded an income tax benefit of -149,352.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.41M and -1.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-149,352.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Evergold Corp.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.42.

52-Week Price Change-16.67%
50-Day Moving Average0.36
200-Day Moving Average0.42

Income Statement

CAD

Over the twelve months ended June 30, 2026, Evergold Corp. generated - - in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.08. EBITDA reached -1.52M, while operating income came in at -1.52M.

Operating Income-1.52M
Pretax Income-1.41M
Net Income-1.27M
EBITDA-1.52M
EBIT-1.52M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

As of June 30, 2026, Evergold Corp. holds 4.54M in cash and equivalents against 335,400.00 in total debt, resulting in a net debt position of -4.21M. Total book value stands at 4.07M, with working capital of 4.45M providing operational flexibility.

Cash & Cash Equivalents4.54M
Total Debt335,400.00
Net Debt-4.21M
Equity (Book Value)4.07M
Book Value Per Share0.18
Working Capital4.45M

Cash Flow

CAD

Evergold Corp. produced -1.42M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.42M
Free Cash Flow-1.42M
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.24: 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 -49.40, meaning Evergold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.40
FCF Yield-18.24

Stock Splits

Evergold Corp.'s most recent stock split took place on October 23, 2025 with a 10:1 split ratio.

Last Split Date10/23/2025
Split Ratio10:1

Scores

As of June 30, 2026, Evergold Corp. has an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86