Endurance Gold Corporation

Endurance Gold Corporation

0.40
CAD
-0.01
(-2.44%)
0.00EPS
86.01MMarket Cap

Total Valuation

CAD

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 Cap86.01M
Enterprise Value74.71M

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 Ratio3.16
P/TBV Ratio3.16
P/FCF Ratio-23.60
P/OCF Ratio-54.18

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

CAD

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 Change33.33%
50-Day Moving Average0.50
200-Day Moving Average0.38

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents11.30M
Net Debt-11.25M
Equity (Book Value)27.21M
Book Value Per Share0.14
Working Capital11.34M

Cash Flow

CAD

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

Dividends & Yields

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

Scores

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-Score21.21