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STOCKS

Enduro Metals (TSE:ENDR)

:ENDR

ENDR

Enduro Metals

RESEARCH TOOLSreports

Enduro Metals (ENDR) Ratios

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13 Followers

Enduro Metals Ratios

TSE:ENDR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:ENDR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.95	0.22	0.44	1.47
Quick Ratio	―	2.95	0.22	0.44	1.46
Cash Ratio	―	2.66	0.10	0.36	1.32
Solvency Ratio	―	-1.13	-0.50	-0.61	0.04
Operating Cash Flow Ratio	―	-1.45	-0.33	-0.43	-0.84
Short-Term Operating Cash Flow Coverage	―	-16.60	-5.59	-9.83	-42.05
Net Current Asset Value	C$ ―	C$ 2.24M	C$ -1.27M	C$ -979.90K	C$ 1.10M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.03	1.05	1.05	1.11
Debt Service Coverage Ratio	―	-7.30	-6.56	-8.28	1.60
Interest Coverage Ratio	―	-19.16	-10.61	-29.45	-22.92
Debt to Market Cap	―	0.02	0.01	0.02	<0.01
Interest Debt Per Share	―	<0.01	0.01	0.02	0.02
Net Debt to EBITDA	―	2.31	-0.05	0.15	-18.72
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	98.31%	62.82%	72.08%	-0.31%
Return on Assets (ROA)	―	-3.66%	-2.57%	-3.57%	0.01%
Return on Equity (ROE)	―	-3.78%	-2.70%	-3.77%	0.01%
Return on Capital Employed (ROCE)	―	-3.84%	-4.28%	-5.19%	-4.58%
Return on Invested Capital (ROIC)	―	-3.83%	-4.26%	-5.17%	-4.56%
Return on Tangible Assets	―	-3.66%	-2.57%	-3.57%	0.01%
Earnings Yield	―	-22.70%	-12.96%	-8.20%	0.02%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.14	0.22	0.07
Inventory Turnover	―	0.00	0.00	0.00	2.58
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-2.57K	-1.64K	-4.98K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	141.40
Days of Payables Outstanding	―	0.00	2.57K	1.64K	5.12K
Operating Cycle	―	0.00	0.00	0.00	141.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.02	-0.02	-0.11
Free Cash Flow Per Share	―	-0.04	-0.02	-0.02	-0.36
CapEx Per Share	―	<0.01	<0.01	<0.01	0.25
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	3.14
Dividend Paid and CapEx Coverage Ratio	―	-566.39	-95.96K	-117.92K	-0.47
Capital Expenditure Coverage Ratio	―	-566.39	-95.96K	-117.92K	-0.47
Operating Cash Flow Coverage Ratio	―	-10.70	-2.23	-1.70	-6.26
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-28.23%	-7.66%	-4.45%	-30.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.40	-7.72	-12.19	6.29K
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.17	0.21	0.46	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.54	-13.05	-22.48	-3.33
Price-to-Operating Cash Flow Ratio	―	-3.55	-13.05	-22.48	-10.44
Price-to-Earnings Growth (PEG) Ratio	―	-0.28	0.24	<0.01	-62.75
Price-to-Fair Value	―	0.17	0.21	0.46	0.89
Enterprise Value Multiple	―	-2.41	-4.65	-14.24	118.82
Enterprise Value	―	3.06M	6.33M	13.11M	22.98M
EV to EBITDA	―	-2.41	-4.65	-14.24	118.82
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.81	-13.19	-22.24	-2.87
EV to Operating Cash Flow	―	-1.81	-13.19	-22.24	-9.02
Tangible Book Value Per Share	―	0.93	1.13	1.20	1.34
Shareholders’ Equity Per Share	―	0.93	1.13	1.20	1.34
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.04	-0.03	-0.05	<0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.06	0.59	1.05	0.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.24	0.59	0.54	-602.32

Currency in CAD