Enduro Metals (ENDR) AI Stock Analysis

• Market Cap: C$4.23M
• Dividend Yield: N/A
• Average Volume (3M): 24.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: -102.59%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 28,192,620
• 10 Day Avg. Volume: 32,480
• 30 Day Avg. Volume: 24,509
• PEG Ratio: 0.04
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Enduro Metals is currently facing significant financial headwinds, with zero revenue and consistent operational losses weighing heavily on its performance. The technical analysis shows a bearish trend, and the negative P/E ratio highlights valuation concerns. These negative factors are only slightly mitigated by a strong equity position on the balance sheet and potential growth from the acquisition of Commander Resources. The overall picture suggests a cautious outlook, with substantial risks needing to be addressed before the stock can be considered a compelling investment.

Enduro Metals Business Overview & Revenue Model

Company Description

Enduro Metals Corp. (ENDR) is a Canadian-based exploration and development company specializing in mineral resources. The company is focused on the acquisition, exploration, and development of mineral properties, particularly in the Golden Triangle region of British Columbia, Canada. Enduro Metals aims to discover and develop valuable mineral deposits, with an emphasis on gold, silver, and copper projects.

How the Company Makes Money

Enduro Metals generates revenue primarily through the exploration and development of mineral properties. The company seeks to identify and develop mineral-rich properties, which can then be sold, leased, or partnered with larger mining companies. This revenue model is heavily dependent on the successful discovery and development of mineral resources. Key revenue streams include transaction fees from property sales, joint venture partnerships, and potential future royalties from developed mines. Additionally, Enduro Metals may engage in strategic partnerships with other mining companies or investors to finance exploration and development activities, further contributing to its earnings.

Enduro Metals Financial Statement Overview

Summary

Enduro Metals faces substantial financial challenges with zero revenue, consistent operational losses, and negative cash flows. While the balance sheet shows a strong equity position, this has not translated into financial stability or profitability. The reliance on external financing highlights potential liquidity risks and underscores the need for effective revenue generation strategies.

Income Statement

Enduro Metals has consistently reported zero revenue over the years, indicating a lack of successful monetization of its operations. The company also shows persistent negative EBIT and negative net income, reflecting ongoing operational losses without any sign of profitability. Despite slight improvements in net income from 2019 to 2022, the absence of revenue and consistent losses are significant weaknesses.

Balance Sheet

The balance sheet reveals a relatively strong equity position with a high equity ratio due to low levels of debt. The debt-to-equity ratio is favorable, demonstrating conservative leverage, which is a positive. However, the company’s assets have not translated into revenue or profitability, limiting the effectiveness of its equity position. The increasing stockholders’ equity over the years is a strength, albeit not backed by revenue generation.

Cash Flow

Enduro Metals has struggled with negative operating and free cash flows, indicating significant cash burn without revenue generation. The occasional positive financing cash flow suggests reliance on external funding sources to sustain operations. Despite slight reductions in negative free cash flow in recent periods, the overall cash flow picture highlights ongoing financial challenges and dependence on financing activities.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-47.67K	0.00	-114.87K	-129.07K	-9.61K	-18.26K
	EBIT
-1.19M	-1.29M	-1.51M	-1.44M	-1.74M	-2.23M
	EBITDA
-968.13K	-1.36M	-920.80K	193.36K	-1.73M	-2.00M
	Net Income Common Stockholders
-1.04M	-810.59K	-1.09M	4.23K	-1.74M	-2.07M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
244.25K	148.24K	487.50K	4.03M	1.74M	6.49M
	Total Assets
31.80M	31.61M	30.42M	33.13M	22.50M	22.89M
	Total Debt
598.79K	215.48K	346.49K	407.05K	60.00K	40.00K
	Net Debt
354.55K	67.24K	-141.01K	-3.62M	-1.68M	-6.45M
	Total Liabilities
1.98M	1.59M	1.58M	3.39M	1.48M	1.90M
	Stockholders Equity
29.83M	30.02M	28.84M	29.73M	21.01M	20.99M
Cash Flow		Free Cash Flow
-613.40K	-479.79K	-3.43M	-8.00M	-5.41M	-9.26M
	Operating Cash Flow
-649.20K	-479.79K	-589.60K	-2.55M	-477.21K	-2.86M
	Investing Cash Flow
23.21K	-1.38M	-2.84M	-5.55M	-4.93M	-6.40M
	Financing Cash Flow
739.61K	1.52M	-112.05K	10.34M	649.94K	15.62M

Enduro Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ENDR, the sentiment is Neutral. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 49.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ENDR.

Enduro Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.06	-21.29%	3.61%	1.95%	-30.60%
MASS	39 Underperform	C$3.08M	―	-149.14%	―	―	66.76%
COCO	39 Underperform	C$3.36M	―	-18.36%	―	―	58.28%
ENDR	36 Underperform	C$4.23M	―	-4.32%	―	―	-102.59%
SWLF	34 Underperform	C$3.91M	―	-19.86%	―	―	―
VIPR	33 Underperform	$5.16M	―	-42.73%	―	―	33.46%

Enduro Metals Corporate Events

Enduro Metals Moves Forward with Acquisition of Commander Resources

Enduro Metals Corporation and Commander Resources Ltd. have announced that Commander has obtained an interim order from the Supreme Court of British Columbia for a proposed transaction where Enduro will acquire all issued and outstanding securities of Commander. The arrangement is set to be voted on by Commander shareholders at a meeting on May 15, 2025, with the transaction expected to complete by the end of May 2025, pending necessary approvals. This acquisition is part of Enduro’s strategic expansion in the exploration sector, potentially enhancing its market position and resource portfolio.

Spark’s Take on TSE:ENDR Stock

According to Spark, TipRanks’ AI Analyst, TSE:ENDR is a Underperform.

Enduro Metals is currently facing significant financial headwinds, with zero revenue and consistent operational losses weighing heavily on its performance. The technical analysis shows a bearish trend, and the negative P/E ratio highlights valuation concerns. These negative factors are only slightly mitigated by a strong equity position on the balance sheet.

To see Spark’s full report on TSE:ENDR stock, click here.

Enduro Metals and Commander Resources Advance Business Combination

Enduro Metals and Commander Resources are progressing with their business combination, structured as a court-approved plan of arrangement. The completion of this transaction is subject to several conditions, including shareholder and court approvals, and acceptance by the TSXV. This merger aims to leverage both companies’ exploration capabilities, although the transaction’s completion remains uncertain, highlighting the speculative nature of trading their securities.