Canada · Delayed Price · Currency is CAD Endurance Gold Statistics
Total Valuation
Endurance Gold has a market cap or net worth of CAD 45.84 million. The enterprise value is 42.66 million.
| Market Cap | 45.84M |
| Enterprise Value | 42.66M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Endurance Gold has 176.30 million shares outstanding. The number of shares has increased by 14.10% in one year.
| Current Share Class | 176.30M |
| Shares Outstanding | 176.30M |
| Shares Change (YoY) | +14.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.01% |
| Owned by Institutions (%) | n/a |
| Float | 70.65M |
Valuation Ratios
The trailing PE ratio is 132.99.
| PE Ratio | 132.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.00 |
Financial Position
The company has a current ratio of 4.40
| Current Ratio | 4.40 |
| Quick Ratio | 4.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -6.86% |
| 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 +79.31% in the last 52 weeks. The beta is 1.74, so Endurance Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 91,141 |
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 | -1.19M |
| Pretax Income | 337,895 |
| Net Income | 337,895 |
| EBITDA | -1.07M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.18 million in cash and n/a in debt, giving a net cash position of 3.18 million or 0.02 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | n/a |
| Net Cash | 3.18M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.35M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was -845,707 and capital expenditures -3.03 million, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -845,707 |
| Capital Expenditures | -3.03M |
| Free Cash Flow | -3.88M |
| 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 | -14.10% |
| Shareholder Yield | -14.10% |
| Earnings Yield | 0.74% |
| FCF Yield | -8.46% |
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 | |
| 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 |