Enduro Metals Statistics
Total Valuation
Enduro Metals has a market cap or net worth of 10.04 million. The enterprise value is 7.81 million.
| Market Cap | 10.04M |
| Enterprise Value | 7.81M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.98% |
| Shares Change (QoQ) | +70.93% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 3.69% |
| Float | 66.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.95 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -18.01 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| 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 +8.04% in the last 52 weeks. The beta is 1.06, so Enduro Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 36,257 |
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 | -933,078 |
| Pretax Income | -975,704 |
| Net Income | -975,704 |
| EBITDA | -925,751 |
| EBIT | -933,078 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.28 million in cash and 93,061 in debt, with a net cash position of 2.18 million.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 93,061 |
| Net Cash | 2.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.83M |
| Book Value Per Share | 0.34 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -1.04 million, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -2.25M |
| 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 | -44.98% |
| Shareholder Yield | -44.98% |
| Earnings Yield | -9.72% |
| FCF Yield | -22.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |