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Enduro Metals Corp

Enduro Metals Corp

ENDR · V · Basic Materials / Other Precious Metals & Mining

0.08CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.08
Day Range0.08 – 0.08
52-Week Range0.125 – 0.255
Volume59.50K
Market Cap15.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.01
50-Day Avg0.1471
200-Day Avg0.1683

About

Enduro Metals Corporation engages in the identification, acquisition, and exploration of precious metal resources in Canada. The company explores for gold, copper, and silver. Its flagship property is the 100% owned Newmont Lake property covering an area of approximately 688 square kilometers located in British Columbia. The company was formerly known as Crystal Lake Mining Corporation. Enduro Metals Corporation was incorporated in 2009 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Robert G. Cameron AO, B.Sc., BSc. Geology, P.Geo.
  • Employees0
  • Headquarters1100-1111 Melville St,, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://endurometals.com

Leadership

  • Mr. Robert G. Cameron AO, B.Sc., BSc. Geology, P.Geo.CEO & Director · b. 1950
  • Mr. William SlackPresident & Director
  • Mr. Malcolm Davidson C.A., C.P.A.CFO & Company Secretary
  • Mr. Stephen Wetherup B.Sc. P. Geo., P.Geo.Vice President of Exploration
  • Janice DaviesCorporate Secretary

Financials

Income Statement

Currency: CAD2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-------000000000
Cost of Revenue-------7.98K11.14K10.08K18.26K9.61K129.07K114.87K83.53K18.88K
Gross Profit--------7.98K-11.14K-10.08K-18.26K-9.61K-129.07K-114.87K-83.53K-18.88K
Operating Expense-------756.85K1.06M4.08M2.21M1.73M1.31M1.44M1.33M1.36M
Operating Income-192.49K-1.62M-821.59K-1.33M-6.52M-1.49M-1.02M-764.83K-1.07M-4.09M-2.23M-1.74M-1.44M-1.56M-1.41M-1.38M
EBITDA-192.49K-1.61M-817.36K-1.33M4.55M-1.06M-1.14M-758.52K-1.06M-4.08M-2.21M-1.73M389.68K-1.44M-605.37K-1.27M
Net Income-192.49K-1.62M-821.59K-1.33M-6.52M-1.49M-886.50K-724.41K-5.31M-9.82M-2.07M-1.74M4.23K-1.09M-810.59K-1.36M
Interest Expense------00061.72K46.79K060.07K51.21K121.69K72.17K

Balance Sheet

Currency: CAD2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.47M3.19M3.89M5.97M1.04M1.84M2.79M3.90M9.42M14.89M22.89M22.50M33.13M30.42M31.61M37.17M
Total Liabilities100.54K136.49K500.07K586.30K1.61M1.37M1.30M1.44M1.03M5.07M1.90M1.48M3.39M1.58M1.59M1.19M
Total Equity1.37M3.05M3.39M5.38M-566.23K466.64K1.48M2.47M8.40M9.82M20.99M21.01M29.73M28.84M30.02M35.99M
Cash1.39M1.03M19.64K25.56K12.54K155.43K101.98K71.17K537.24K135.99K6.49M1.74M4.03M487.50K148.24K3.09M
Total Debt---40.00K516.50K649.86K785.13K914.17K759.47K263.79K40.00K60.00K407.05K346.49K--
Net Debt-1.39M-1.03M-19.64K14.44K503.96K494.43K683.15K843.00K222.23K127.81K-6.45M-1.68M-3.62M-141.01K--

Cash Flow

Currency: CAD2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-114.47K-1.23M-414.23K-1.08M-460.38K-708.03K-640.57K-314.02K-1.75M-2.63M-2.86M-477.21K-2.55M-589.60K-479.79K-1.69M
Investing Cash Flow-------386.43K-267.18K-1.72M-7.07M-6.40M-4.93M-5.50M---
Financing Cash Flow1.44M2.86M40.92K2.49M1.01M1.29M973.55K550.40K3.94M9.34M15.62M649.94K10.34M-112.05K1.52M3.93M
Capital Expenditure24.32K1.86M639.16K1.41M567.17K453.80K386.43K267.18K1.55M6.94M6.40M4.93M5.45M2.84M1.43M1.33M
Free Cash Flow-138.79K-3.09M-1.05M-2.50M-1.03M-1.16M-1.03M-581.21K-3.30M-9.56M-9.26M-5.41M-8.00M-3.43M-1.91M-3.02M
FCF to OCF121.25%251.37%254.30%230.52%223.20%164.09%160.33%185.08%188.52%364.13%323.71%1133.16%314.01%581.34%398.79%178.81%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 25, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jan 28, 2027
EPS Estimate------------------------------------------------------
EPS Actual-0.05-0.01-0.13-0.07-0.10-0.09-0.05-0.02-0.02-0.01-0.01-0.02-0.01-0.03-0.02-0.01-0.01-0.01-0.25-0.01-0.01-0.01-0.03-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.02-0.02-0.01-0.04-0.01-0.01-0.02-0.06-0.01-0.00-0.010.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01-0.00-0.00-
Surprise------------------------------------------------------
Timing-----------------------------------------------Pre-market-----After-hours

Key Statistics & Ratios

Market Cap15.58M
Enterprise Value7.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.39
EPS-0.03
Book Value0.337
Revenue (TTM)0
Gross Profit (TTM)-15.03K
EBITDA-2.42M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.08%
Return on Assets-3.87%
Shares Outstanding124.66M
Shares Float113.91M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 22, 20231:10