Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EnviroGold Global Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
3.01%
EBIT Growth (5y)
-225.63%
EBIT to Interest (avg)
-2.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.64
Sales to Capital Employed (avg)
0.01
Tax Ratio
8.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-13.15
EV to EBIT
-11.51
EV to EBITDA
-11.73
EV to Capital Employed
49.99
EV to Sales
49.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-434.45%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(9M)
At CAD 0.14 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Highest at CAD -4.14 MM
NET PROFIT(HY)
Higher at CAD -2.63 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.4%
-10What is not working for the Company
INTEREST(HY)
At CAD 0.67 MM has Grown at 60.65%
OPERATING PROFIT(Q)
Lowest at CAD -1.34 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.82 MM
NET PROFIT(Q)
Lowest at CAD -1.82 MM
Here's what is working for EnviroGold Global Ltd.
Net Sales
At CAD 0.14 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -4.14 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 2.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for EnviroGold Global Ltd.
Interest
At CAD 0.67 MM has Grown at 60.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -1.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)






