Endurance Gold Statistics

Total Valuation

Endurance Gold has a market cap or net worth of CAD 87.72 million. The enterprise value is 86.41 million.

Market Cap	87.72M
Enterprise Value	86.41M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Endurance Gold has 190.69 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	190.69M
Shares Outstanding	190.69M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.87%
Owned by Institutions (%)	n/a
Float	88.27M

Valuation Ratios

The trailing PE ratio is 93.86.

PE Ratio	93.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.07
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.55

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)	9.32%
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 +240.74% in the last 52 weeks. The beta is 0.92, so Endurance Gold's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+240.74%
50-Day Moving Average	0.60
200-Day Moving Average	0.34
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	152,015

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	-538,421
Pretax Income	852,172
Net Income	852,172
EBITDA	-458,631
EBIT	-538,421
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and n/a in debt, with a net cash position of 1.31 million or 0.01 per share.

Cash & Cash Equivalents	1.31M
Total Debt	n/a
Net Cash	1.31M
Net Cash Per Share	0.01
Equity (Book Value)	17.29M
Book Value Per Share	0.10
Working Capital	1.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -888,641 and capital expenditures -3.77 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	-888,641
Capital Expenditures	-3.77M
Depreciation & Amortization	79,790
Net Borrowing	n/a
Free Cash Flow	-4.66M
FCF Per Share	-0.02

Full Cash Flow Statement

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	0.97%
FCF Yield	-5.31%

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