Canada
· Delayed Price · Currency is CAD Enduro Metals Statistics
Total Valuation
Enduro Metals has a market cap or net worth of CAD 4.79 million. The enterprise value is 5.25 million.
| Market Cap | 4.79M |
| Enterprise Value | 5.25M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enduro Metals has 28.19 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 28.19M |
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 9.95% |
| Float | 22.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.43 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -10.80 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -4.22% |
| 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 -46.88% in the last 52 weeks. The beta is 1.21, so Enduro Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 47,349 |
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 | -1.25M |
| Pretax Income | -1.41M |
| Net Income | -1.41M |
| EBITDA | -1.28M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 134,917 in cash and 589,408 in debt, giving a net cash position of -454,491 or -0.02 per share.
| Cash & Cash Equivalents | 134,917 |
| Total Debt | 589,408 |
| Net Cash | -454,491 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 29.54M |
| Book Value Per Share | 1.11 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was -560,456 and capital expenditures 101,441, giving a free cash flow of -459,015.
| Operating Cash Flow | -560,456 |
| Capital Expenditures | 101,441 |
| Free Cash Flow | -459,015 |
| 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
Enduro Metals 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 | -11.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.35% |
| FCF Yield | -9.58% |
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
The last stock split was on December 22, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |