Enduro Metals Statistics

Total Valuation

Enduro Metals has a market cap or net worth of CAD 14.45 million. The enterprise value is 12.48 million.

Market Cap	14.45M
Enterprise Value	12.48M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Enduro Metals has 76.04 million shares outstanding. The number of shares has increased by 86.88% in one year.

Current Share Class	76.04M
Shares Outstanding	76.04M
Shares Change (YoY)	+86.88%
Shares Change (QoQ)	+22.94%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	3.69%
Float	66.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	2.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-28.49

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	10.39%
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 +22.58% in the last 52 weeks. The beta is 1.06, so Enduro Metals's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+22.58%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	98,610

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	-1.96M
Pretax Income	-1.92M
Net Income	-1.92M
EBITDA	-1.94M
EBIT	-1.96M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 105,717 in debt, giving a net cash position of 1.96 million or 0.03 per share.

Cash & Cash Equivalents	2.07M
Total Debt	105,717
Net Cash	1.96M
Net Cash Per Share	0.03
Equity (Book Value)	35.81M
Book Value Per Share	0.47
Working Capital	1.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -2.29 million, giving a free cash flow of -3.92 million.

Operating Cash Flow	-1.63M
Capital Expenditures	-2.29M
Free Cash Flow	-3.92M
FCF Per Share	-0.05

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

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	-86.88%
Shareholder Yield	-86.88%
Earnings Yield	-13.29%
FCF Yield	-27.16%

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	1