Endurance Gold Statistics
Total Valuation
Endurance Gold has a market cap or net worth of 78.92 million. The enterprise value is 77.96 million.
| Market Cap | 78.92M |
| Enterprise Value | 77.96M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 179.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.80% |
| Owned by Institutions (%) | n/a |
| Float | 77.42M |
Valuation Ratios
The trailing PE ratio is 128.99.
| PE Ratio | 128.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.31 |
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% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| 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 +413.00% in the last 52 weeks. The beta is 0.91, so Endurance Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +413.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 77,481 |
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 | -386,550 |
| Pretax Income | 611,801 |
| Net Income | 611,801 |
| EBITDA | -329,266 |
| EBIT | -386,550 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 937,172 in cash and n/a in debt, with a net cash position of 937,172.
| Cash & Cash Equivalents | 937,172 |
| Total Debt | n/a |
| Net Cash | 937,172 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.41M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -637,984 and capital expenditures -2.71 million, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -637,984 |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -3.34M |
| 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 | 0.78% |
| FCF Yield | -4.24% |
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 |