Canada · Delayed Price · Currency is CAD Enduro Metals Statistics
Total Valuation
Enduro Metals has a market cap or net worth of CAD 16.30 million. The enterprise value is 14.51 million.
| Market Cap | 16.30M |
| Enterprise Value | 14.51M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enduro Metals has 120.76 million shares outstanding. The number of shares has increased by 130.95% in one year.
| Current Share Class | 120.76M |
| Shares Outstanding | 120.76M |
| Shares Change (YoY) | +130.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 7.24% |
| Float | 110.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 2.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -32.35 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| 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 -18.18% in the last 52 weeks. The beta is 1.05, so Enduro Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 192,477 |
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 | -2.10M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -2.08M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.87 million in cash and 80,842 in debt, with a net cash position of 1.79 million or 0.01 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 80,842 |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 35.47M |
| Book Value Per Share | 0.47 |
| Working Capital | 1.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -2.28 million, giving a free cash flow of -4.18 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 19,763 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.18M |
| FCF Per Share | -0.03 |
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 | -130.95% |
| Shareholder Yield | -130.95% |
| Earnings Yield | -12.09% |
| FCF Yield | -25.65% |
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 |