Germany · Delayed Price · Currency is EUR Endurance Gold Statistics
Total Valuation
Endurance Gold has a market cap or net worth of EUR 30.37 million. The enterprise value is 29.57 million.
| Market Cap | 30.37M |
| Enterprise Value | 29.57M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 176.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.02% |
| Owned by Institutions (%) | n/a |
| Float | 70.63M |
Valuation Ratios
The trailing PE ratio is 58.25.
| PE Ratio | 58.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 3.44
| Current Ratio | 3.44 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.39% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -329,456 |
| Pretax Income | 521,438 |
| Net Income | 521,438 |
| EBITDA | -280,633 |
| EBIT | -329,456 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 798,751 in cash and n/a in debt, giving a net cash position of 798,751.
| Cash & Cash Equivalents | 798,751 |
| Total Debt | n/a |
| Net Cash | 798,751 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.58M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was -543,753 and capital expenditures -2.31 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -543,753 |
| Capital Expenditures | -2.31M |
| Free Cash Flow | -2.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Endurance Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.92% |
| Shareholder Yield | -9.92% |
| Earnings Yield | 1.72% |
| FCF Yield | -9.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |