Canada · Delayed Price · Currency is CAD Enduro Metals Statistics
Total Valuation
Enduro Metals has a market cap or net worth of CAD 16.21 million. The enterprise value is 7.55 million.
| Market Cap | 16.21M |
| Enterprise Value | 7.55M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Enduro Metals has 124.66 million shares outstanding. The number of shares has increased by 159.49% in one year.
| Current Share Class | 124.66M |
| Shares Outstanding | 124.66M |
| Shares Change (YoY) | +159.49% |
| Shares Change (QoQ) | +30.81% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 7.01% |
| Float | 113.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -89.44 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| 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 -3.45% in the last 52 weeks. The beta is 1.01, so Enduro Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 112,760 |
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 | -2.44M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -2.42M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.71 million in cash and 54,958 in debt, with a net cash position of 8.65 million or 0.07 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 54,958 |
| Net Cash | 8.65M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 42.07M |
| Book Value Per Share | 0.34 |
| Working Capital | 6.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -2.61 million, giving a free cash flow of -4.54 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 19,682 |
| Net Borrowing | 2,972 |
| Free Cash Flow | -4.54M |
| FCF Per Share | -0.04 |
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 | -159.49% |
| Shareholder Yield | -159.49% |
| Earnings Yield | -14.09% |
| FCF Yield | -28.00% |
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 | 2 |