Enduro Metals (SOG0) Ratios
Enduro Metals Ratios
DE:SOG0's free cash flow for Q3 2026 was $-555.23K. For the 2026 fiscal year, DE:SOG0's free cash flow was increased by $4.00 and operating cash flow was $-555.23K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 0.22 | 0.44 | 1.47 | 1.44 |
| Quick Ratio | 2.95 | 0.22 | 0.44 | 1.46 | 1.44 |
| Cash Ratio | 2.66 | 0.10 | 0.36 | 1.32 | 1.22 |
| Solvency Ratio | -1.13 | -0.50 | -0.61 | 0.04 | -1.17 |
| Operating Cash Flow Ratio | -1.45 | -0.33 | -0.43 | -0.84 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -16.60 | -5.59 | -9.83 | -42.05 | 0.00 |
| Net Current Asset Value | $ 2.24M | $ -1.27M | $ -979.90K | $ 1.10M | $ 559.74K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.05 | 1.11 | 1.07 |
| Debt Service Coverage Ratio | -7.30 | -6.56 | -8.28 | 1.60 | 0.00 |
| Interest Coverage Ratio | -19.16 | -10.61 | -29.45 | -22.92 | 0.00 |
| Debt to Market Cap | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | 2.31 | -0.05 | 0.15 | -18.72 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.31% | 62.82% | 72.08% | -0.31% | 90.63% |
| Return on Assets (ROA) | -3.66% | -2.57% | -3.57% | 0.01% | -7.74% |
| Return on Equity (ROE) | -3.78% | -2.70% | -3.77% | 0.01% | -8.29% |
| Return on Capital Employed (ROCE) | -3.84% | -4.28% | -5.19% | -4.58% | -9.12% |
| Return on Invested Capital (ROIC) | -3.83% | -4.26% | -5.17% | -4.56% | -9.12% |
| Return on Tangible Assets | -3.66% | -2.57% | -3.57% | 0.01% | -7.74% |
| Earnings Yield | -22.70% | -12.96% | -8.20% | 0.02% | -4.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.14 | 0.22 | 0.07 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15310.14 | -2570.53 | -1641.19 | -4978.18 | -51034.83 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 141.40 | 0.00 |
| Days of Payables Outstanding | 15310.14 | 2570.53 | 1641.19 | 5119.58 | 51034.83 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 141.40 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.11 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.36 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -566.39 | -95957.00 | -117919.00 | -0.47 | -0.10 |
| Capital Expenditure Coverage Ratio | -566.39 | -95957.00 | -117919.00 | -0.47 | -0.10 |
| Operating Cash Flow Coverage Ratio | -10.70 | -2.23 | -1.70 | -6.26 | -7.95 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -28.23% | -7.66% | -4.45% | -30.07% | -14.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.40 | -7.72 | -12.19 | 6290.22 | -21.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.21 | 0.46 | 0.89 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | -13.05 | -22.48 | -3.33 | -6.82 |
| Price-to-Operating Cash Flow Ratio | -3.55 | -13.05 | -22.48 | -10.44 | -77.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.24 | 0.00 | -62.75 | 0.54 |
| Enterprise Value Multiple | -2.41 | -4.65 | -14.24 | 118.82 | -20.33 |
| Enterprise Value | 3.06M | 6.33M | 13.11M | 22.98M | 35.19M |
| EV to EBITDA | -2.41 | -4.65 | -14.24 | 118.82 | -20.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.81 | -13.19 | -22.24 | -2.87 | -6.51 |
| EV to Operating Cash Flow | -1.81 | -13.19 | -22.24 | -9.02 | -73.75 |
| Tangible Book Value Per Share | 0.93 | 1.13 | 1.20 | 1.34 | 1.03 |
| Shareholders’ Equity Per Share | 0.93 | 1.13 | 1.20 | 1.34 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.03 | -0.05 | 0.00 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 0.59 | 1.05 | 0.07 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.59 | 0.54 | -602.32 | 0.27 |
Currency in CAD