ESGLF (EnviroGold Global) EBIT : $-3.07 Mil (TTM As of Sep. 2024)

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What is EnviroGold Global EBIT?

EnviroGold Global's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was $-0.59 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.07 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. EnviroGold Global's annualized ROC % for the quarter that ended in Sep. 2024 was -45.08%. EnviroGold Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -351.26%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. EnviroGold Global's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -13.23%.

EnviroGold Global EBIT Historical Data

The historical data trend for EnviroGold Global's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EnviroGold Global EBIT Chart

EnviroGold Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

EBIT

-0.29

-10.33

-6.86

-5.42

EnviroGold Global Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial												-1.49	-1.11	-0.97	-0.40	-0.59

Competitive Comparison of EnviroGold Global's EBIT

For the Other Precious Metals & Mining subindustry, EnviroGold Global's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EnviroGold Global's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EnviroGold Global's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where EnviroGold Global's EV-to-EBIT falls into.

EnviroGold Global EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.07 Mil.

EnviroGold Global (OTCPK:ESGLF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

EnviroGold Global's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	-2.264 * ( 1 - 0% )	/	( (4.337	+	5.707)	/ 2 )
=	-2.264	/	5.022
=	-45.08 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.634	-	0.521	-	( 0.114	-	max(0, 4.435	-	0.211	+	0.114	))
=	4.337

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.471	-	1.187	-	( 0.022	-	max(0, 5.535	-	0.112	+	0.022	))
=	5.707

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

EnviroGold Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-2.364	/	( ( (0.018 + max(-0.509, 0))	+	(1.328 + max(-1.5, 0)) )	/	2 )
=	-2.364	/	( ( 0.018	+	1.328 )	/	2 )
=	-2.364	/	0.673
=	-351.26 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.037	+	0	+	0.06)	-	(0.521	+	0.084	+	0.00099999999999945)
=	-0.509

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.055	+	0	+	0.035)	-	(1.187	+	0.403	+	0)
=	-1.5

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

EnviroGold Global's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	-3.065	/	23.170
	=	-13.23 %

EnviroGold Global EBIT Related Terms

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EnviroGold Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EnviroGold Global Ltd (OTCPK:ESGLF) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

YGK:Germany NVRO:Canada

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2

Website

https://www.envirogoldglobal.com

EnviroGold Global Ltd is a clean technology company capitalizing on environmental stewardship and sustainably supplying the world's increasing demand for precious, critical, and strategic metals by profitably reclaiming unrecovered value from mine tailings and resource development waste streams.