Canada · Delayed Price · Currency is CAD Endurance Gold Statistics
Total Valuation
Endurance Gold has a market cap or net worth of CAD 86.01 million. The enterprise value is 77.51 million.
| Market Cap | 86.01M |
| Enterprise Value | 77.51M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Endurance Gold has 200.02 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 56.48% |
| Owned by Institutions (%) | n/a |
| Float | 81.65M |
Valuation Ratios
The trailing PE ratio is 209.14.
| PE Ratio | 209.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.88
| Current Ratio | 24.88 |
| Quick Ratio | 24.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| 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 +115.00% in the last 52 weeks. The beta is 0.91, so Endurance Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +115.00% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 52,526 |
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 | -575,587 |
| Pretax Income | 363,776 |
| Net Income | 363,776 |
| EBITDA | n/a |
| EBIT | -575,587 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.50 million in cash and n/a in debt, with a net cash position of 8.50 million or 0.04 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | n/a |
| Net Cash | 8.50M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 25.32M |
| Book Value Per Share | 0.13 |
| Working Capital | 10.08M |
Cash Flow
In the last 12 months, operating cash flow was -308,346 and capital expenditures -2.94 million, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -308,346 |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.25M |
| 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 | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 0.42% |
| FCF Yield | -3.77% |
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 | 2 |