Endurance Gold Corporation

Endurance Gold Corporation

0.25
EUR
-0.01
(-2.33%)
0.00EPS
51.21MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Endurance Gold Corporation carries a market capitalization of 51.21M, placing it among publicly traded companies globally. Its enterprise value stands at 44.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.21M
Enterprise Value44.24M

Share Statistics

As of June 30, 2026, Endurance Gold Corporation has 200.02M shares outstanding.

Shares Outstanding200.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.05
P/TBV Ratio3.05
P/FCF Ratio-22.78
P/OCF Ratio-52.30

Financial Position

As of June 30, 2026, 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 Ratio10.99
Quick Ratio10.97

Financial Efficiency

Over the twelve months ended June 30, 2026, Endurance Gold Corporation posted a negative return on equity (ROE) of -2.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.20
Return on Assets (ROA)-2.05

Stock Price Statistics

EUR

As of the close on October 22, 2026, Endurance Gold Corporation's stock has gained approximately 61.54% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.32.

52-Week Price Change61.54%
50-Day Moving Average0.32
200-Day Moving Average0.32

Income Statement

EUR

Over the twelve months ended June 30, 2026, Endurance Gold Corporation generated - - in revenue and converted that into -302,578.94 in net income, yielding earnings per share of 0.00. EBITDA reached -417,493.33, while operating income came in at -417,493.33.

Operating Income-417,493.33
Pretax Income-302,517.26
Net Income-302,578.94
EBITDA-417,493.33
EBIT-417,493.33

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 16.78M, with working capital of 6.99M providing operational flexibility.

Cash & Cash Equivalents6.97M
Net Debt-6.94M
Equity (Book Value)16.78M
Book Value Per Share0.08
Working Capital6.99M

Cash Flow

EUR

Endurance Gold Corporation produced -882,851.51 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14M in capital expenditures, free cash flow totaled -2.03M - equivalent to -0.01 per share.

Operating Cash Flow-882,851.51
Capital Expenditures-1.14M
Free Cash Flow-2.03M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.99, meaning Endurance Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.99
FCF Yield-4.39

Scores

As of June 30, 2026, Endurance Gold Corporation has an Altman Z-Score of 20.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.47