Enduro Metals Statistics
Total Valuation
Enduro Metals has a market cap or net worth of 2.76 million. The enterprise value is 3.01 million.
| Market Cap | 2.76M |
| Enterprise Value | 3.01M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.17% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -10.85 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | n/a |
| 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 decreased by -58.15% in the last 52 weeks. The beta is 1.65, so Enduro Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -58.15% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 4,028 |
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 | -895,917 |
| Pretax Income | -902,223 |
| Net Income | -902,223 |
| EBITDA | -901,195 |
| EBIT | -895,917 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 103,030 in cash and 149,762 in debt, giving a net cash position of -46,733.
| Cash & Cash Equivalents | 103,030 |
| Total Debt | 149,762 |
| Net Cash | -46,733 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.86M |
| Book Value Per Share | 0.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -433,926 and capital expenditures -54,843, giving a free cash flow of -488,769.
| Operating Cash Flow | -433,926 |
| Capital Expenditures | -54,843 |
| Free Cash Flow | -488,769 |
| 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
Enduro Metals 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 | -13.17% |
| Shareholder Yield | -13.17% |
| Earnings Yield | -32.74% |
| FCF Yield | -17.74% |
Stock Splits
The last stock split was on December 22, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |