As of June 30, 2026, Endurance Gold Corporation carries a market capitalization of 86.01M, placing it among publicly traded companies globally. Its enterprise value stands at 74.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.01M |
| Enterprise Value | 74.71M |
As of June 30, 2026, Endurance Gold Corporation has 200.02M shares outstanding.
| Shares Outstanding | 200.02M |
These figures are as of June 30, 2026.
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | -23.60 |
| P/OCF Ratio | -54.18 |
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 Ratio | 10.99 |
| Quick Ratio | 10.97 |
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 |
As of the close on October 22, 2026, Endurance Gold Corporation's stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.38.
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.38 |
Over the twelve months ended June 30, 2026, Endurance Gold Corporation generated - - in revenue and converted that into -490,601.00 in net income, yielding earnings per share of 0.00. EBITDA reached -676,923.00, while operating income came in at -676,923.00.
| Operating Income | -676,923.00 |
| Pretax Income | -490,501.00 |
| Net Income | -490,601.00 |
| EBITDA | -676,923.00 |
| EBIT | -676,923.00 |
These figures are as of June 30, 2026. Total book value stands at 27.21M, with working capital of 11.34M providing operational flexibility.
| Cash & Cash Equivalents | 11.30M |
| Net Debt | -11.25M |
| Equity (Book Value) | 27.21M |
| Book Value Per Share | 0.14 |
| Working Capital | 11.34M |
Endurance Gold Corporation produced -1.43M in operating cash flow over the twelve months ended June 30, 2026. 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 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.24: 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 -13.51, meaning Endurance Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.51 |
| FCF Yield | -4.24 |
As of June 30, 2026, Endurance Gold Corporation has an Altman Z-Score of 21.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.21 |
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