Endurance Gold Statistics

Total Valuation

Endurance Gold has a market cap or net worth of CAD 24.25 million. The enterprise value is 19.76 million.

Market Cap	24.25M
Enterprise Value	19.76M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Endurance Gold has 173.20 million shares outstanding. The number of shares has increased by 9.44% in one year.

Current Share Class	n/a
Shares Outstanding	173.20M
Shares Change (YoY)	+9.44%
Shares Change (QoQ)	+8.67%
Owned by Insiders (%)	53.94%
Owned by Institutions (%)	n/a
Float	67.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.39

Financial Position

The company has a current ratio of 5.56

Current Ratio	5.56
Quick Ratio	5.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-4.57%
Return on Capital (ROIC)	-4.78%
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 decreased by -20.00% in the last 52 weeks. The beta is 1.99, so Endurance Gold's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-20.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	27,661

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	-1.07M
Pretax Income	-980,328
Net Income	-980,328
EBITDA	-889,759
EBIT	-1.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.49M
Total Debt	n/a
Net Cash	4.49M
Net Cash Per Share	0.03
Equity (Book Value)	15.98M
Book Value Per Share	0.09
Working Capital	4.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821,638 and capital expenditures -2.30 million, giving a free cash flow of -1.48 million.

Operating Cash Flow	821,638
Capital Expenditures	-2.30M
Free Cash Flow	-1.48M
FCF Per Share	-0.01

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	-9.44%
Shareholder Yield	-9.44%
Earnings Yield	-4.43%
FCF Yield	-6.08%

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	n/a