Endurance Gold Statistics

Total Valuation

Endurance Gold has a market cap or net worth of CAD 85.90 million. The enterprise value is 85.49 million.

Market Cap	85.90M
Enterprise Value	85.49M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Endurance Gold has 199.77 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	199.77M
Shares Outstanding	199.77M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	n/a
Float	87.81M

Valuation Ratios

The trailing PE ratio is 196.98.

PE Ratio	196.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.01
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	222.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.42

Financial Position

The company has a current ratio of 6.16

Current Ratio	6.16
Quick Ratio	5.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.28%
Weighted Average Cost of Capital (WACC)	9.74%
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 +186.67% in the last 52 weeks. The beta is 1.00, so Endurance Gold's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+186.67%
50-Day Moving Average	0.53
200-Day Moving Average	0.38
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	76,440

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	-562,616
Pretax Income	384,883
Net Income	384,883
EBITDA	-456,230
EBIT	-562,616
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 410,732 in cash and n/a in debt, giving a net cash position of 410,732 or 0.00 per share.

Cash & Cash Equivalents	410,732
Total Debt	n/a
Net Cash	410,732
Net Cash Per Share	0.00
Equity (Book Value)	17.14M
Book Value Per Share	0.10
Working Capital	2.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -539,674 and capital expenditures -2.58 million, giving a free cash flow of -3.12 million.

Operating Cash Flow	-539,674
Capital Expenditures	-2.58M
Depreciation & Amortization	106,386
Net Borrowing	n/a
Free Cash Flow	-3.12M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	0.45%
FCF Yield	-3.63%

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