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)
4.06%
EBIT Growth (5y)
-231.95%
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)
-0.05
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
NET SALES(9M)
At CAD 0.08 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.44 times
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -1.82 MM has Fallen at -71.41%
NET PROFIT(Q)
At CAD -1.82 MM has Fallen at -71.41%
INTEREST(9M)
At CAD 0.92 MM has Grown at 21.59%
RAW MATERIAL COST(Y)
Grown by 23,372% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -89.21 %
Here's what is working for EnviroGold Global Ltd.
Net Sales
At CAD 0.08 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for EnviroGold Global Ltd.
Pre-Tax Profit
At CAD -1.82 MM has Fallen at -71.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.82 MM has Fallen at -71.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.92 MM has Grown at 21.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -89.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 23,372% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






