EnviroGold Global Limited

ESGLFOTCBasic Materials● Active

$0.13

+$0.01(+7.84%)

Market Cap$35722674

P/E Ratio—

52W High$0.16086

52W Low$0.0437

Avg Volume27K

Open$0.13

Beta0.74

Free Cash Flow Financials Revenue

EnviroGold Global Limited (ESGLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ESGLF · free cash flow · updated Jun 8, 2026

Core FCF metrics

ESGLF · FCF · TTM · margin & CAGR

Free cash flow was −$4.9M for FY2025 (fiscal year ending 2025-12-31), down 168.3% year-over-year

FY2025 Free Cash Flow−$4.9M▼ -168.3% YoY

Trailing 12M (TTM)−$4.3Mtrailing 4 quarters sum

FCF Margin< −999%−$4.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ESGLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.9M(0M)−$4.9M▼ 168.3%—

FY2024−$1.5M(0M)−$1.8M▲ +24.2%—

FY2023−$2.4M(0M)−$2.4M▲ +27.1%—

FY2022−$3.3M(0M)−$3.3M▼ 29.5%—

FY2021−$2.5M(0M)−$2.6M▼ 32055112.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ESGLF · P/FCF · FCF yield · FCF per share

EnviroGold Global Limited (ESGLF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ESGLF · cash flow statement · operating / investing / financing

For FY2025, EnviroGold Global Limited generated −$4.9M in operating cash flow and spent 0M in capital expenditures, yielding −$4.9M in free cash flow.

Operating Activities

−$4.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.9M) − |CapEx| (0M) = FCF (−$4.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ESGLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EnviroGold Global LimitedYOU

ESGLF

−$4.9M-168.3%-6905.6%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

EnviroGold Global Limited (ESGLF) reported free cash flow of −$4.9M for FY2025 (fiscal year ending 2025-12-31), down 168.3% year-over-year.

Based on available data, EnviroGold Global Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.6M in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ESGLF free cash flow · 8 questions

EnviroGold Global Limited free cash flow was −$4.9M for FY2025, down 168.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.3M.

ESGLF free cash flowESGLF FCFESGLF FCF 2025ESGLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · EnviroGold Global Limited · EnviroGold Global Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026