Canada · Delayed Price · Currency is CAD Endurance Gold Statistics
Total Valuation
Endurance Gold has a market cap or net worth of CAD 39.67 million. The enterprise value is 36.82 million.
| Market Cap | 39.67M |
| Enterprise Value | 36.82M |
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 | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.74 |
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 +66.67% in the last 52 weeks. The beta is 1.76, so Endurance Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 49,695 |
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 |
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 |
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 |
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 | -1.64% |
| FCF Yield | -10.62% |
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 |