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Energold Drilling Corp
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Let's analyse Energold together

PenkeI guess you are interested in Energold Drilling Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Energold Drilling Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Energold (30 sec.)










What can you expect buying and holding a share of Energold? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.68
Expected worth in 1 year
$-0.30
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-0.97
Return On Investment
-973,961.3%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Energold (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-2.56 - $-0.96

Total Value Per Share

$-1.88 - $-0.28

2. Growth of Energold (5 min.)




Is Energold growing?

Current yearPrevious yearGrowGrow %
How rich?$37m$50.3m-$13.3m-36.0%

How much money is Energold making?

Current yearPrevious yearGrowGrow %
Making money-$14.6m-$17.5m$2.9m20.5%
Net Profit Margin-17.4%-23.5%--

How much money comes from the company's main activities?

3. Financial Health of Energold (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Energold? (5 min.)

Welcome investor! Energold's management wants to use your money to grow the business. In return you get a share of Energold.

What can you expect buying and holding a share of Energold?

First you should know what it really means to hold a share of Energold. And how you can make/lose money.

Speculation

The Price per Share of Energold is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Energold.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Energold, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.68. Based on the TTM, the Book Value Change Per Share is $-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energold.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.27-267,044.9%-0.27-267,044.9%-0.32-321,836.7%-0.31-314,166.2%-0.14-136,283.1%
Usd Book Value Change Per Share-0.24-243,490.3%-0.24-243,490.3%-0.34-343,544.9%-0.27-265,322.6%-0.03-26,937.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.24-243,490.3%-0.24-243,490.3%-0.34-343,544.9%-0.27-265,322.6%-0.03-26,937.3%
Usd Price Per Share0.13-0.13-0.28-0.38-1.75-
Price to Earnings Ratio-0.47--0.47--0.87--1.37-15.03-
Price-to-Total Gains Ratio-0.51--0.51--0.81--3.53-2.47-
Price to Book Ratio0.18-0.18-0.30-0.30-1.08-
Price-to-Total Gains Ratio-0.51--0.51--0.81--3.53-2.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.24-0.27
Usd Total Gains Per Share-0.24-0.27
Gains per Quarter (10000000 shares)-2,434,903.21-2,653,225.86
Gains per Year (10000000 shares)-9,739,612.84-10,612,903.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-9739613-97396230-10612903-10612913
20-19479226-194792360-21225807-21225816
30-29218839-292188490-31838710-31838719
40-38958451-389584620-42451614-42451622
50-48698064-486980750-53064517-53064525
60-58437677-584376880-63677421-63677428
70-68177290-681773010-74290324-74290331
80-77916903-779169140-84903228-84903234
90-87656516-876565270-95516131-95516137
100-97396128-973961400-106129034-106129040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.06.02.020.0%4.06.02.033.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%6.06.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%6.06.00.050.0%

Fundamentals of Energold

About Energold Drilling Corp

Energold Drilling Corp., together with its subsidiaries, provides drilling services to the mining and energy sectors primarily in North America, Mexico, the Caribbean, Central America, South America, Europe, and Africa. The company operates through three segments: Minerals, Energy, and Manufacturing. It offers mineral drilling services, including surface and underground drilling, and conventional drilling services; and oil sands coring, shot hole seismic, and geothermal and geotechnical drilling services, as well as water well drilling services, such as mine pit de-watering, mine water supply, mine hydrogeological characterization and well monitoring, and rural and urban water well drilling schemes, as well as offers horizontal directional drilling services. The company also designs and manufactures customized mineral exploration multipurpose rigs for reverse-air-blast drilling, wireline coring, conventional coring, and reverse-circulation drilling; geothermal, geotechnical, and water well rig applications; tools and consumables; borehole logging equipment; and mud conditioning equipment. It operates a fleet of 270 rigs. The company was incorporated in 1973 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-05-16 05:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Energold Drilling Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energold earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energold to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -17.4% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energold Drilling Corp:

  • The MRQ is -17.4%. The company is making a huge loss. -2
  • The TTM is -17.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-17.4%0.0%
TTM-17.4%YOY-23.5%+6.1%
TTM-17.4%5Y-22.2%+4.9%
5Y-22.2%10Y-10.3%-12.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.4%-46.8%+29.4%
TTM-17.4%-54.0%+36.6%
YOY-23.5%-47.6%+24.1%
5Y-22.2%-226.0%+203.8%
10Y-10.3%-550.2%+539.9%
1.1.2. Return on Assets

Shows how efficient Energold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energold to the Other Industrial Metals & Mining industry mean.
  • -17.4% Return on Assets means that Energold generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Energold Drilling Corp:

  • The MRQ is -17.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-17.4%0.0%
TTM-17.4%YOY-19.1%+1.7%
TTM-17.4%5Y-16.1%-1.3%
5Y-16.1%10Y-7.3%-8.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.4%-7.0%-10.4%
TTM-17.4%-6.9%-10.5%
YOY-19.1%-5.9%-13.2%
5Y-16.1%-9.5%-6.6%
10Y-7.3%-14.6%+7.3%
1.1.3. Return on Equity

Shows how efficient Energold is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energold to the Other Industrial Metals & Mining industry mean.
  • -39.4% Return on Equity means Energold generated $-0.39 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Energold Drilling Corp:

  • The MRQ is -39.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -39.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.4%TTM-39.4%0.0%
TTM-39.4%YOY-35.0%-4.5%
TTM-39.4%5Y-27.9%-11.6%
5Y-27.9%10Y-12.9%-15.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.4%-7.0%-32.4%
TTM-39.4%-7.6%-31.8%
YOY-35.0%-6.1%-28.9%
5Y-27.9%-9.8%-18.1%
10Y-12.9%-14.7%+1.8%

1.2. Operating Efficiency of Energold Drilling Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energold is operating .

  • Measures how much profit Energold makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Energold to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -7.0% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energold Drilling Corp:

  • The MRQ is -7.0%. The company is operating very inefficient. -2
  • The TTM is -7.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY-17.1%+10.1%
TTM-7.0%5Y-14.5%+7.5%
5Y-14.5%10Y-7.7%-6.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-448.9%+441.9%
TTM-7.0%-78.0%+71.0%
YOY-17.1%-73.8%+56.7%
5Y-14.5%-319.7%+305.2%
10Y-7.7%-519.7%+512.0%
1.2.2. Operating Ratio

Measures how efficient Energold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are $1.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Energold Drilling Corp:

  • The MRQ is 1.906. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.906. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.906TTM1.9060.000
TTM1.906YOY2.038-0.131
TTM1.9065Y1.991-0.085
5Y1.99110Y1.487+0.504
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9061.988-0.082
TTM1.9061.988-0.082
YOY2.0381.955+0.083
5Y1.9913.786-1.795
10Y1.4876.856-5.369

1.3. Liquidity of Energold Drilling Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.31 means the company has $2.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Energold Drilling Corp:

  • The MRQ is 2.309. The company is able to pay all its short-term debts. +1
  • The TTM is 2.309. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.309TTM2.3090.000
TTM2.309YOY4.172-1.863
TTM2.3095Y3.445-1.136
5Y3.44510Y1.977+1.468
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3092.289+0.020
TTM2.3092.564-0.255
YOY4.1723.407+0.765
5Y3.4454.150-0.705
10Y1.9774.543-2.566
1.3.2. Quick Ratio

Measures if Energold is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Energold to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energold Drilling Corp:

  • The MRQ is 0.690. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.690. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY1.012-0.322
TTM0.6905Y0.922-0.231
5Y0.92210Y0.607+0.314
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6901.068-0.378
TTM0.6901.484-0.794
YOY1.0121.910-0.898
5Y0.9222.634-1.712
10Y0.6073.300-2.693

1.4. Solvency of Energold Drilling Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energold assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energold to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.56 means that Energold assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Energold Drilling Corp:

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.5600.000
TTM0.560YOY0.454+0.106
TTM0.5605Y0.394+0.166
5Y0.39410Y0.307+0.087
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.192+0.368
TTM0.5600.191+0.369
YOY0.4540.147+0.307
5Y0.3940.212+0.182
10Y0.3070.255+0.052
1.4.2. Debt to Equity Ratio

Measures if Energold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energold to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 127.1% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Energold Drilling Corp:

  • The MRQ is 1.271. The company is able to pay all its debts with equity. +1
  • The TTM is 1.271. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.271TTM1.2710.000
TTM1.271YOY0.831+0.441
TTM1.2715Y0.703+0.568
5Y0.70310Y0.499+0.203
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2710.199+1.072
TTM1.2710.201+1.070
YOY0.8310.150+0.681
5Y0.7030.231+0.472
10Y0.4990.274+0.225

2. Market Valuation of Energold Drilling Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Energold generates.

  • Above 15 is considered overpriced but always compare Energold to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.47 means the investor is paying $-0.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Energold Drilling Corp:

  • The EOD is 0.000. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.469. Based on the earnings, the company is expensive. -2
  • The TTM is -0.469. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-0.469+0.468
MRQ-0.469TTM-0.4690.000
TTM-0.469YOY-0.865+0.397
TTM-0.4695Y-1.369+0.900
5Y-1.36910Y15.026-16.395
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.000-3.928+3.928
MRQ-0.469-4.783+4.314
TTM-0.469-5.795+5.326
YOY-0.865-7.703+6.838
5Y-1.369-11.374+10.005
10Y15.026-13.290+28.316
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Energold Drilling Corp:

  • The EOD is -0.001. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.365. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.365. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.001MRQ-1.365+1.364
MRQ-1.365TTM-1.3650.000
TTM-1.365YOY-1.884+0.519
TTM-1.3655Y-1.689+0.324
5Y-1.68910Y-2.722+1.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.001-4.381+4.380
MRQ-1.365-5.331+3.966
TTM-1.365-6.434+5.069
YOY-1.884-8.244+6.360
5Y-1.689-13.042+11.353
10Y-2.722-16.334+13.612
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Energold is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.18 means the investor is paying $0.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Energold Drilling Corp:

  • The EOD is 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 0.185. Based on the equity, the company is cheap. +2
  • The TTM is 0.185. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.185-0.185
MRQ0.185TTM0.1850.000
TTM0.185YOY0.303-0.118
TTM0.1855Y0.298-0.113
5Y0.29810Y1.078-0.780
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.232-1.232
MRQ0.1851.418-1.233
TTM0.1851.613-1.428
YOY0.3032.250-1.947
5Y0.2982.692-2.394
10Y1.0783.207-2.129
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Energold Drilling Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.243-0.2430%-0.344+41%-0.265+9%-0.027-89%
Book Value Per Share--0.6770.6770%0.921-26%1.242-45%1.519-55%
Current Ratio--2.3092.3090%4.172-45%3.445-33%1.977+17%
Debt To Asset Ratio--0.5600.5600%0.454+23%0.394+42%0.307+82%
Debt To Equity Ratio--1.2711.2710%0.831+53%0.703+81%0.499+155%
Dividend Per Share----0%-0%-0%-0%
Eps---0.267-0.2670%-0.322+21%-0.314+18%-0.136-49%
Free Cash Flow Per Share---0.092-0.0920%-0.148+61%-0.112+22%-0.107+17%
Free Cash Flow To Equity Per Share---0.059-0.0590%-0.119+101%-0.075+27%-0.072+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max---0.957--------
Intrinsic Value_10Y_min---2.559--------
Intrinsic Value_1Y_max---0.102--------
Intrinsic Value_1Y_min---0.150--------
Intrinsic Value_3Y_max---0.302--------
Intrinsic Value_3Y_min---0.545--------
Intrinsic Value_5Y_max---0.497--------
Intrinsic Value_5Y_min---1.042--------
Market Cap5467.990-125100%6845928.3636845928.3630%15228352.150-55%20851634.043-67%95677249.111-93%
Net Profit Margin---0.174-0.1740%-0.235+35%-0.222+28%-0.103-41%
Operating Margin---0.070-0.0700%-0.171+145%-0.145+107%-0.077+10%
Operating Ratio--1.9061.9060%2.038-6%1.991-4%1.487+28%
Pb Ratio0.000-125100%0.1850.1850%0.303-39%0.298-38%1.078-83%
Pe Ratio0.000+100%-0.469-0.4690%-0.865+85%-1.369+192%15.026-103%
Price Per Share0.000-125100%0.1250.1250%0.279-55%0.381-67%1.750-93%
Price To Free Cash Flow Ratio-0.001+100%-1.365-1.3650%-1.884+38%-1.689+24%-2.722+99%
Price To Total Gains Ratio0.000+100%-0.514-0.5140%-0.811+58%-3.534+587%2.468-121%
Quick Ratio--0.6900.6900%1.012-32%0.922-25%0.607+14%
Return On Assets---0.174-0.1740%-0.191+10%-0.161-7%-0.073-58%
Return On Equity---0.394-0.3940%-0.350-11%-0.279-29%-0.129-67%
Total Gains Per Share---0.243-0.2430%-0.344+41%-0.265+9%-0.027-89%
Usd Book Value--37027000.00037027000.0000%50341000.000-26%67926808.416-45%83043937.168-55%
Usd Book Value Change Per Share---0.243-0.2430%-0.344+41%-0.265+9%-0.027-89%
Usd Book Value Per Share--0.6770.6770%0.921-26%1.242-45%1.519-55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.267-0.2670%-0.322+21%-0.314+18%-0.136-49%
Usd Free Cash Flow---5016000.000-5016000.0000%-8085000.000+61%-6121406.782+22%-3518013.002-30%
Usd Free Cash Flow Per Share---0.092-0.0920%-0.148+61%-0.112+22%-0.107+17%
Usd Free Cash Flow To Equity Per Share---0.059-0.0590%-0.119+101%-0.075+27%-0.072+21%
Usd Market Cap5467.990-125100%6845928.3636845928.3630%15228352.150-55%20851634.043-67%95677249.111-93%
Usd Price Per Share0.000-125100%0.1250.1250%0.279-55%0.381-67%1.750-93%
Usd Profit---14602000.000-14602000.0000%-17598000.000+21%-17178580.880+18%-7451948.184-49%
Usd Revenue--84079000.00084079000.0000%74979000.000+12%78720927.872+7%86004297.996-2%
Usd Total Gains Per Share---0.243-0.2430%-0.344+41%-0.265+9%-0.027-89%
 EOD+3 -5MRQTTM+0 -0YOY+20 -135Y+19 -1410Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of Energold Drilling Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.174
Operating Margin (MRQ)Greater than0-0.070
Quick Ratio (MRQ)Greater than10.690
Current Ratio (MRQ)Greater than12.309
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.271
Return on Equity (MRQ)Greater than0.15-0.394
Return on Assets (MRQ)Greater than0.05-0.174
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Energold Drilling Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2018-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets84,101
Total Liabilities47,074
Total Stockholder Equity37,027
 As reported
Total Liabilities 47,074
Total Stockholder Equity+ 37,027
Total Assets = 84,101

Assets

Total Assets84,101
Total Current Assets57,235
Long-term Assets26,866
Total Current Assets
Cash And Cash Equivalents 5,040
Short-term Investments 2,343
Net Receivables 14,773
Inventory 34,149
Other Current Assets 105
Total Current Assets  (as reported)57,235
Total Current Assets  (calculated)56,410
+/- 825
Long-term Assets
Property Plant Equipment 12,684
Goodwill 1,581
Intangible Assets 1,778
Other Assets 10,823
Long-term Assets  (as reported)26,866
Long-term Assets  (calculated)26,866
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,788
Long-term Liabilities22,286
Total Stockholder Equity37,027
Total Current Liabilities
Short Long Term Debt 3,486
Accounts payable 11,947
Other Current Liabilities 4,394
Total Current Liabilities  (as reported)24,788
Total Current Liabilities  (calculated)19,827
+/- 4,961
Long-term Liabilities
Long term Debt 17,605
Capital Lease Obligations Min Short Term Debt765
Other Liabilities 3,916
Long-term Liabilities  (as reported)22,286
Long-term Liabilities  (calculated)22,286
+/-0
Total Stockholder Equity
Common Stock95,379
Retained Earnings -69,024
Total Stockholder Equity (as reported)37,027
Total Stockholder Equity (calculated)26,355
+/- 10,672
Other
Common Stock Shares Outstanding 54,680
Net Debt 12,565
Net Invested Capital 54,632
Net Tangible Assets 33,668
Net Working Capital 32,447



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
50,495
57,890
65,507
95,561
160,335
174,175
154,056
129,814
130,313
108,981
92,162
84,101
84,10192,162108,981130,313129,814154,056174,175160,33595,56165,50757,89050,495
   > Total Current Assets 
0
0
0
0
0
0
101,419
89,275
93,584
80,170
71,082
57,235
57,23571,08280,17093,58489,275101,419000000
       Cash And Cash Equivalents 
20,826
18,552
17,548
28,310
22,342
28,717
25,048
12,962
13,561
13,715
7,653
5,040
5,0407,65313,71513,56112,96225,04828,71722,34228,31017,54818,55220,826
       Short-term Investments 
2,079
1,787
3,452
2,753
1,409
785
672
462
167
4,751
2,897
2,343
2,3432,8974,7511674626727851,4092,7533,4521,7872,079
       Net Receivables 
0
0
0
0
0
0
25,115
28,242
23,585
12,771
14,350
14,773
14,77314,35012,77123,58528,24225,115000000
       Other Current Assets 
8,334
8,743
7,406
13,092
2,915
1,228
1,356
778
297
116
234
105
1052341162977781,3561,2282,91513,0927,4068,7438,334
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
28,811
21,080
26,866
26,86621,08028,811000000000
       Property Plant Equipment 
5,420
7,739
8,588
11,219
46,732
45,888
41,684
31,247
29,903
23,057
15,858
12,684
12,68415,85823,05729,90331,24741,68445,88846,73211,2198,5887,7395,420
       Goodwill 
1,716
1,405
1,625
1,715
1,677
1,723
1,610
1,471
1,710
3,291
3,291
1,581
1,5813,2913,2911,7101,4711,6101,7231,6771,7151,6251,4051,716
       Long Term Investments 
0
0
0
0
0
0
5,749
4,967
3,326
0
0
0
0003,3264,9675,749000000
       Intangible Assets 
1,716
1,405
1,625
1,715
5,663
5,017
3,915
2,901
1,190
2,416
1,899
1,778
1,7781,8992,4161,1902,9013,9155,0175,6631,7151,6251,4051,716
       Other Assets 
0
224
946
1,473
2,589
3,430
1,290
1,425
600
47
32
10,823
10,82332476001,4251,2903,4302,5891,4739462240
> Total Liabilities 
6,200
6,134
7,094
13,350
50,601
43,293
44,490
37,723
39,264
39,855
41,821
47,074
47,07441,82139,85539,26437,72344,49043,29350,60113,3507,0946,1346,200
   > Total Current Liabilities 
6,042
5,156
6,647
12,196
29,660
30,491
39,807
22,980
21,016
33,311
17,037
24,788
24,78817,03733,31121,01622,98039,80730,49129,66012,1966,6475,1566,042
       Short-term Debt 
0
0
0
0
0
0
18,485
21,507
0
0
0
0
000021,50718,485000000
       Short Long Term Debt 
0
0
0
0
0
0
18,485
21,507
0
13,419
800
3,486
3,48680013,419021,50718,485000000
       Accounts payable 
3,249
3,194
3,393
7,033
12,714
10,397
11,884
8,296
9,391
7,649
9,459
11,947
11,9479,4597,6499,3918,29611,88410,39712,7147,0333,3933,1943,249
       Other Current Liabilities 
2,249
1,627
3,189
4,497
8,436
4,758
8,957
3,888
2,127
3,803
3,978
4,394
4,3943,9783,8032,1273,8888,9574,7588,4364,4973,1891,6272,249
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
6,544
22,275
22,286
22,28622,2756,544000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-18,485
-21,507
0
1,335
623
765
7656231,3350-21,507-18,485000000
> Total Stockholder Equity
44,294
51,756
58,413
82,211
109,734
130,882
109,995
92,204
91,289
69,548
50,341
37,027
37,02750,34169,54891,28992,204109,995130,882109,73482,21158,41351,75644,294
   Common Stock
31,986
33,725
39,032
56,427
62,885
91,217
85,198
78,697
91,454
95,368
95,368
95,379
95,37995,36895,36891,45478,69785,19891,21762,88556,42739,03233,72531,986
   Retained Earnings 
11,473
17,287
18,298
23,697
42,938
32,991
18,457
6,439
-18,901
-37,280
-54,238
-69,024
-69,024-54,238-37,280-18,9016,43918,45732,99142,93823,69718,29817,28711,473
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,223
2,376
10,445
2,796
-22
-483
-483-222,79610,4452,3761,223000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2018-12-31)

Gross Profit (+$)
totalRevenue84,079
Cost of Revenue-70,005
Gross Profit14,07414,074
 
Operating Income (+$)
Gross Profit14,074
Operating Expense-90,282
Operating Income-6,203-76,208
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,264
Selling And Marketing Expenses0
Operating Expense90,28214,264
 
Net Interest Income (+$)
Interest Income56
Interest Expense-4,257
Other Finance Cost-64
Net Interest Income-4,265
 
Pretax Income (+$)
Operating Income-6,203
Net Interest Income-4,265
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-13,149-3,522
EBIT - interestExpense = -10,133
-13,149
-10,345
Interest Expense4,257
Earnings Before Interest and Taxes (EBIT)-5,876-8,892
Earnings Before Interest and Taxes (EBITDA)-2,879
 
After tax Income (+$)
Income Before Tax-13,149
Tax Provision-1,453
Net Income From Continuing Ops-14,602-14,602
Net Income-14,602
Net Income Applicable To Common Shares-14,602
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-2,6814,265
 

Technical Analysis of Energold
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Energold. The general trend of Energold is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Energold's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Energold Drilling Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

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Energold Drilling Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Energold Drilling Corp. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Energold Drilling Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Energold Drilling Corp. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Energold price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Energold. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Energold price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Energold Drilling Corp Daily Moving Average Convergence/Divergence (MACD) ChartEnergold Drilling Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the