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Total Valuation
Enduro Metals has a market cap or net worth of C$15.58M. The enterprise value is C$7.26.
Market CapC$15.58M
Enterprise ValueC$7.26
Share Statistics
Enduro Metals has 124,663,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,663,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enduro Metals’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enduro Metals is ―. Enduro Metals’s PEG ratio is -0.28.
PE Ratio―
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-3.54
Price to Operating Cash Flow-6.43
PEG Ratio-0.28
Income Statement
In the last 12 months, Enduro Metals had revenue of 0.00 and earned -1.36M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-18.88K
Operating Income-1.38M
Pretax Income-1.36M
Net Income-1.36M
EBITDA-1.27M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.93M and capital expenditures -1.03M, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.93M
Free Cash Flow-1.95M
Free Cash Flow per Share-0.02
Dividends & Yields
Enduro Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-16.13%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)44.07
Average Volume (3m)84.51K
Important Dates
Enduro Metals upcoming earnings date is Jan 22, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Enduro Metals as a current ratio of 2.95, with Debt / Equity ratio of 0.13%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.02
Net Debt to EBITDA2.31
Interest Coverage Ratio-19.16
Taxes
In the past 12 months, Enduro Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enduro Metals EV to EBITDA ratio is -2.41, with an EV/FCF ratio of -1.81.
EV to Sales0.00
EV to EBITDA-2.41
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.81
Balance Sheet
Enduro Metals has C$8.71M in cash and marketable securities with C$54.96K in debt, giving a net cash position of C$8.65M billion.
Cash & Marketable SecuritiesC$8.71M
Total DebtC$54.96K
Net CashC$8.65M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.93
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Enduro Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast22.31%