Endurance Gold Statistics

Total Valuation

Endurance Gold has a market cap or net worth of CAD 37.02 million. The enterprise value is 34.18 million.

Market Cap	37.02M
Enterprise Value	34.18M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Endurance Gold has 176.30 million shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	176.30M
Shares Outstanding	176.30M
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	+5.87%
Owned by Insiders (%)	53.00%
Owned by Institutions (%)	n/a
Float	70.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 24.07

Current Ratio	24.07
Quick Ratio	23.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -5.08%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-5.08%
Return on Capital Employed (ROCE)	-7.04%
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 +44.83% in the last 52 weeks. The beta is 1.77, so Endurance Gold's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+44.83%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	32,344

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	-1.17M
Pretax Income	-651,260
Net Income	-651,260
EBITDA	-1.05M
EBIT	-1.17M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.84 million in cash and n/a in debt, giving a net cash position of 2.84 million or 0.02 per share.

Cash & Cash Equivalents	2.84M
Total Debt	n/a
Net Cash	2.84M
Net Cash Per Share	0.02
Equity (Book Value)	16.56M
Book Value Per Share	0.09
Working Capital	3.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -2.59 million, giving a free cash flow of -4.21 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-2.59M
Free Cash Flow	-4.21M
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	-12.11%
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	-11.38%

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

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