Enduro Metals (ENDR) AI Stock Analysis

• Market Cap: C$13.21M
• Dividend Yield: N/A
• Average Volume (3M): 92.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: -14.51%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 75,504,360
• 10 Day Avg. Volume: 50,686
• 30 Day Avg. Volume: 92,428
• PEG Ratio: 0.24
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.05
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 36 Underperform
• Price Target: ―

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.

Positive Factors

Strategic Acquisition

The acquisition of Commander Resources is a strategic move that could enhance Enduro Metals' market position and resource portfolio, potentially leading to growth and expansion opportunities in the exploration sector.

Strong Equity Position

A strong equity position with low debt levels provides Enduro Metals with financial stability and flexibility, which can be advantageous for future investments and operations.

Potential Growth from Acquisition

This acquisition aligns with Enduro's strategy to expand its exploration capabilities, potentially leading to enhanced market presence and resource development.

Negative Factors

Zero Revenue

The lack of revenue generation is a significant weakness, indicating challenges in monetizing operations and achieving financial sustainability, which could impact long-term viability.

Consistent Operational Losses

Ongoing operational losses reflect inefficiencies and financial instability, posing risks to the company's ability to sustain operations without significant changes or external support.

Dependence on External Financing

Dependence on external funding sources underscores liquidity challenges and may limit strategic flexibility, affecting the company's ability to invest in growth opportunities.

Enduro Metals Business Overview & Revenue Model

Company Description

Enduro Metals Corporation engages in the identification, acquisition, and exploration of mineral properties in Canada. It primarily explores for gold, copper, silver, zinc, lead, nickel, and cobalt deposits. The company holds 100% interest in the Tom Cat property covering an area of 687 hectares located to the southeast of Merritt in south-central British Columbia. It also owns interests in the Newmont Lake property consisting of 654 square kilometers located in northwestern British Columbia. The company was formerly known as Crystal Lake Mining Corporation. Enduro Metals Corporation was incorporated in 2009 and is based in Kelowna, Canada.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-24.32K	-83.53K	-115.00K	-129.07K	-9.61K	-18.26K
EBITDA	-890.46K	-1.36M	-921.00K	193.36K	-1.73M	-2.00M
Net Income	-807.98K	-811.00K	-1.09M	4.23K	-1.74M	-2.07M
Balance Sheet
Total Assets	34.53M	31.61M	30.42M	33.13M	22.50M	22.89M
Cash, Cash Equivalents and Short-Term Investments	1.58M	148.24K	487.50K	4.03M	1.74M	6.49M
Total Debt	158.62K	215.48K	346.49K	407.05K	60.00K	40.00K
Total Liabilities	1.44M	1.59M	1.58M	3.39M	1.48M	1.90M
Stockholders Equity	33.09M	30.02M	28.84M	29.73M	21.01M	20.99M
Cash Flow
Free Cash Flow	-1.18M	-479.79K	-589.60K	-8.00M	-5.41M	-9.26M
Operating Cash Flow	-844.60K	-479.79K	-589.60K	-2.55M	-477.21K	-2.86M
Investing Cash Flow	1.78M	-1.38M	-2.84M	-5.55M	-4.93M	-6.40M
Financing Cash Flow	409.47K	1.52M	-112.05K	10.34M	649.94K	15.62M

Enduro Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ENDR, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.11 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ENDR.

Enduro Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SAE	54 Neutral	C$17.59M	0.81	289.73%	―	―	―
OZ	50 Neutral	C$14.14M	-0.67	-117.25%	―	―	-230.12%
PNGC	49 Neutral	C$13.90M	-11.29	―	―	―	-210.00%
TAUR	42 Neutral	C$9.90M	-0.31	-19.15%	―	―	-380.83%
ENDR	36 Underperform	C$13.21M	-4.82	-3.35%	―	―	-14.51%

Enduro Metals Corporate Events

Enduro Metals Expands Exploration Footprint in BC’s Golden Triangle

Enduro Metals has acquired additional mineral claims adjacent to its Andrei porphyry copper-gold target at the Newmont Lake Project in British Columbia’s Golden Triangle. This strategic acquisition aims to consolidate Enduro’s position over a promising copper-gold system, with the newly acquired claims exhibiting similar geophysical signatures to the existing Andrei target. The expansion significantly enhances the potential of the discovery, with a drill-ready target outlined for testing in 2026. The development is expected to strengthen Enduro’s exploration program and position in the region.

Enduro Metals Confirms Promising Copper-Gold Target at Newmont Lake

Enduro Metals has announced the results of its 2025 geophysical surveys at the Andrei target within the Newmont Lake Project, confirming the prospectivity of a large copper-gold porphyry system. The surveys, which included high-resolution airborne magnetics and ground induced polarization, have delineated a significant geophysical footprint, setting the stage for a focused drilling program in 2026. This development positions Enduro Metals to potentially enhance its resource base and strengthen its standing in the mining sector, particularly within the Golden Triangle.