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Endurance Gold Corporation (TSXV:EDG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
+0.0100 (1.96%)
Aug 12, 2026, 3:59 PM EST

Endurance Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.62-0.6-1.03-0.55-1.18-1.26
Net Income
0.360.38-0.33-1.11-2.32-4.79
Earnings Per Share
----0.01-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
8.50.412.440.82.922.76
Net Cash Growth
198.87%-83.14%203.49%-72.53%5.96%-37.89%
Cash & Investments
8.50.412.440.82.922.76
Net Cash Per Share
0.050.000.020.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.96-0.54-0.510.19-0.57-0.81
Capital Expenditures
----0.02--
Free Cash Flow
-0.96-0.54-0.510.17-0.57-0.81
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---151.43--