Endurance Gold Corporation
Other OTCTotal Valuation
Endurance Gold Corporation carries a market capitalization of 50.45M, placing it among publicly traded companies globally.
| Market Cap | 50.45M |
| Enterprise Value | N/A |
Share Statistics
Endurance Gold Corporation currently has 200.02M shares outstanding.
| Shares Outstanding | 200.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Endurance Gold Corporation trades at a trailing price-to-earnings ratio of 365.68.
| PE Ratio | 365.68 |
| PS Ratio | N/A |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 190.68 |
| P/OCF Ratio | -56.46 |
Financial Position
Endurance Gold Corporation maintains a current ratio of 10.99, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.99 |
| Quick Ratio | 10.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.20 |
| Return on Assets (ROA) | -2.05 |
| 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 19.52399% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.52399% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -676,923.00, while operating income came in at -676,923.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -676,923.00 |
| Pretax Income | -490,501.00 |
| Net Income | -490,601.00 |
| EBITDA | -676,923.00 |
| EBIT | -676,923.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 27.21M, with working capital of 11.34M providing operational flexibility.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | N/A |
| Net Debt | -11.25M |
| Equity (Book Value) | 27.21M |
| Book Value Per Share | 0.14 |
| Working Capital | 11.34M |
Cash Flow
Endurance Gold Corporation produced -1.43M in operating cash flow over the past twelve months. After subtracting -1.86M in capital expenditures, free cash flow totaled -3.29M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -3.29M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.06 |
| FCF Yield | 0.52 |
Scores
Endurance Gold Corporation posts an Altman Z-Score of 21.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.94 |