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RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Enduro Metals Corp

Basic Materials CA ENDR

0.22CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.251.40
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap6.87M
  • Volume0
  • P/E Ratio28.50
  • Dividend Yield-%
  • EBITDA-1.28274M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01503M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 0.00423M -1.74109M -2.06870M -9.82442M -5.31202M
Minority interest - - - - -
Net income 0.00423M -1.74109M -2.06870M -9.82442M -5.31202M
Selling general administrative 1.25M 1.91M 2.59M 4.30M 3.14M
Selling and marketing expenses - - - - -
Gross profit -0.12907M -0.00961M -0.01826M -0.01008M -0.01114M
Reconciled depreciation 0.13M 0.00961M 0.02M 0.01M 0.01M
Ebit -1.49410M -1.82007M -2.66681M -9.76202M -5.05933M
Ebitda 0.19M -1.73148M -2.00365M -9.75261M -3.18053M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.37692M -1.92065M -2.60905M -4.32161M -3.19167M
Other operating expenses - - - - -
Interest expense 0.06M 0.00000M 0.05M 0.06M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.06007M 0.00000M -0.04679M -0.06172M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.38M 1.92M 2.61M 4.32M 3.19M
Cost of revenue 0.13M 0.00961M 0.02M 0.01M 0.01M
Total other income expense net 1.44M 0.18M 0.59M -5.44108M -2.12035M
Discontinued operations - - - - -
Net income from continuing ops 0.00423M -1.74109M -2.06870M -9.82442M -5.31202M
Net income applicable to common shares 0.00423M -1.74109M -2.06870M -9.82442M -5.31202M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 33.13M 22.50M 22.89M 14.89M 9.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M - - 2.81M -
Total liab 3.39M 1.48M 1.90M 5.07M 1.03M
Total stockholder equity 29.73M 21.01M 20.99M 9.82M 8.40M
Deferred long term liab - - - 0.03M -
Other current liab 1.18M 0.08M 0.39M 0.40M 0.15M
Common stock 57.52M 48.77M 47.35M 34.83M 24.59M
Capital stock 57.52M 48.77M 47.35M 34.83M 24.59M
Retained earnings -32.53806M -32.54229M -30.80120M -28.73250M -18.90808M
Other liab - - - 0.00449M -
Good will - - - - -
Other assets 0.20M 0.20M 0.20M 0.23M -
Cash 4.03M 1.74M 6.49M 0.14M 0.54M
Cash and equivalents - - - - -
Total current liabilities 3.05M 1.42M 1.86M 5.06M 1.03M
Current deferred revenue - - - - -
Net debt - - - 0.13M 0.22M
Short term debt - - - - -
Short long term debt - - - 0.26M 0.76M
Short long term debt total - - - - -
Other stockholder equity 4.76M 4.79M 4.44M 3.73M 2.72M
Property plant equipment 28.44M 20.25M 15.49M 11.17M 8.59M
Total current assets 4.49M 2.04M 7.20M 3.49M 0.83M
Long term investments - - - - -
Net tangible assets 29.73M 21.01M 20.99M 9.82M 8.40M
Short term investments - - - 0.00000M 0.17M
Net receivables 0.34M 0.24M 0.14M 0.33M 0.02M
Long term debt 0.06M 0.06M 0.04M - -
Inventory - - - - -
Accounts payable 1.81M 1.34M 1.47M 4.39M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 28.64M 20.45M 15.69M 11.40M 8.59M
Capital lease obligations 0.35M - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -5.55015M -4.93037M -6.40140M 0.09M -0.17500M
Change to liabilities -1.14391M 0.91M -0.39831M 1.39M -0.18573M
Total cashflows from investing activities -5.50015M -4.93037M -6.40140M -7.07304M -1.72329M
Net borrowings -0.11012M 0.02M 0.04M -0.03408M -0.16701M
Total cash from financing activities 10.34M 0.65M 15.62M 9.34M 3.94M
Change to operating activities -0.05991M 0.11M -0.58935M -0.17411M -0.12961M
Net income 0.00423M -1.74109M -2.06870M -9.82442M -5.31202M
Change in cash 2.29M -4.75765M 6.36M -0.40125M 0.47M
Begin period cash flow 1.74M 6.49M 0.14M 0.54M 0.07M
End period cash flow 4.03M 1.74M 6.49M 0.14M 0.54M
Total cash from operating activities -2.54662M -0.47721M -2.86151M -2.62584M -1.74909M
Issuance of capital stock 10.02M - 15.05M 8.06M 3.19M
Depreciation 0.33M 0.00961M 0.16M 5.52M 2.09M
Other cashflows from investing activities - - -0.01542M -0.22750M -0.22750M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.09965M -0.09892M 0.19M -0.30785M -0.00366M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.09948M -0.09948M -0.41896M 0.14M -0.06476M
Change to netincome -1.57275M 0.33M -0.15254M 0.76M 1.79M
Capital expenditures 5.50M 4.93M 6.39M 6.94M 1.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.30347M 0.92M -0.80173M 0.91M -0.31900M
Stock based compensation 0.00470M - 0.53M 0.78M -
Other non cash items -1.57746M 0.33M -0.64281M -0.24144M 0.07M
Free cash flow -7.99677M -5.40758M -9.26291M -9.56138M -3.29738M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ENDR
Enduro Metals Corp		 - -% 0.22 28.50 - - 0.22 15.87
GBU
Gabriel Resources Ltd		 0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd		 -0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp		 -0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 -0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

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Profile

Enduro Metals Corporation engages in the identification, acquisition, and exploration of precious metal resources in Canada. It primarily explores for gold, copper, silver, zinc, lead, and nickel deposits. The company's flagship project is 100% owned Newmont Lake property consisting of 688 square kilometers located in northwestern British Columbia. The company was formerly known as Crystal Lake Mining Corporation. Enduro Metals Corporation was incorporated in 2009 and is headquartered in Kelowna, Canada.

Enduro Metals Corp

Suite 202, Kelowna, BC, Canada, V1Y 7T2

Key Executives

Name Title Year Born
Mr. Cole Evans CEO & Director NA
Mr. Malcolm Davidson C.A., CPA, CA, CPA Chief Financial Officer NA
Mr. Maurizio Napoli VP of Exploration & Director NA
Mr. William Slack Pres NA
Mr. Dylan Hunko B.Sc. Chief Operating Officer NA
Ms. Deborah Cotter Corp. Compliance Officer & Corp. Sec. NA
Mr. Sean Kingsley Director of Communications 1984

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