Endurance Gold Corporation
Toronto Stock Exchange VenturesTotal Valuation
Endurance Gold Corporation carries a market capitalization of 92.01M, placing it among publicly traded companies globally.
| Market Cap | 92.01M |
| Enterprise Value | N/A |
Share Statistics
Endurance Gold Corporation currently has 190.16M shares outstanding.
| Shares Outstanding | 190.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Endurance Gold Corporation trades at a trailing price-to-earnings ratio of 262.97.
| PE Ratio | 262.97 |
| PS Ratio | N/A |
| PB Ratio | 4.76 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 63.31 |
| P/OCF Ratio | -99.30 |
Financial Position
Endurance Gold Corporation maintains a current ratio of 24.88, meaning it holds 24.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.88 |
| Quick Ratio | 24.80 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.25 |
| Return on Assets (ROA) | 1.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Endurance Gold Corporation's stock has gained approximately 76.92308% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.92308% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -618,798.00, while operating income came in at -618,798.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -618,798.00 |
| Pretax Income | 363,776.00 |
| Net Income | 363,676.00 |
| EBITDA | -618,798.00 |
| EBIT | -618,798.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 20.08M, with working capital of 10.08M providing operational flexibility.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | N/A |
| Net Debt | -8.47M |
| Equity (Book Value) | 20.08M |
| Book Value Per Share | 0.11 |
| Working Capital | 10.08M |
Cash Flow
Endurance Gold Corporation produced -963,069.00 in operating cash flow over the past twelve months. After subtracting -2.47M in capital expenditures, free cash flow totaled -3.44M - equivalent to -0.02 per share.
| Operating Cash Flow | -963,069.00 |
| Capital Expenditures | -2.47M |
| Free Cash Flow | -3.44M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.77 |
| FCF Yield | 1.58 |
Scores
Endurance Gold Corporation posts an Altman Z-Score of 135.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 135.75 |