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Endurance Gold (TSE:EDG)
:EDG
Total Valuation
Endurance Gold has a market cap or net worth of C$37.90M. The enterprise value is C$3.26M.
Market CapC$37.90M
Enterprise ValueC$3.26M
Share Statistics
Endurance Gold has 176,296,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,296,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Endurance Gold’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.16%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.16%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Endurance Gold is -71.29. Endurance Gold’s PEG ratio is 0.14.
PE Ratio-71.29
PS Ratio0.00
PB Ratio0.68
Price to Fair Value1.41
Price to FCF-11.43
Price to Operating Cash Flow-23.53
PEG Ratio0.14
Income Statement
In the last 12 months, Endurance Gold had revenue of 0.00 and earned -330.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.03M
Pretax Income-330.00K
Net Income-330.00K
EBITDA-330.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 891.15K and capital expenditures -2.30M, giving a free cash flow of -1.41M billion.
Operating Cash Flow891.15K
Free Cash Flow-1.41M
Free Cash Flow per Share>-0.01
Dividends & Yields
Endurance Gold 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
Beta0.79
52-Week Price Change18.75%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)55.56
Average Volume (3m)37.35K
Important Dates
Endurance Gold upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Endurance Gold as a current ratio of 27.86, with Debt / Equity ratio of 0.00%
Current Ratio27.86
Quick Ratio27.86
Debt to Market Cap0.00
Net Debt to EBITDA4.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Endurance Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Endurance Gold EV to EBITDA ratio is -66.98, with an EV/FCF ratio of -52.81.
EV to Sales0.00
EV to EBITDA-66.98
EV to Free Cash Flow-52.81
EV to Operating Cash Flow-52.81
Balance Sheet
Endurance Gold has C$4.49M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$4.49M billion.
Cash & Marketable SecuritiesC$4.49M
Total DebtC$0.00
Net Cash-C$4.49M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.10
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 Endurance Gold is C$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.50
Price Target Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast75.00%