Enduro Metals Corp

Basic Materials CA ENDR

0.17CAD
0.005(3.03%)

Last update at 2025-05-16T14:32:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.170.50
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap5.50M
  • Volume33000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.67620M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01503M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1.08689M 0.00423M -1.74109M -2.06870M -9.82442M
Minority interest - - - - -
Net income -1.08689M 0.00423M -1.74109M -2.06870M -9.82442M
Selling general administrative 1.16M 1.25M 1.91M 2.59M 4.30M
Selling and marketing expenses - - - - -
Gross profit -0.11487M -0.12907M -0.00961M -0.01826M -0.01008M
Reconciled depreciation 0.11M 0.13M 0.00961M 0.02M 0.01M
Ebit -1.55968M 0.26M -1.74109M -2.22507M -4.08853M
Ebitda -1.44481M 0.39M -1.73148M -2.20682M -4.07845M
Depreciation and amortization 0.11M 0.13M 0.00961M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -1.55968M -1.43699M -1.74109M -2.22507M -4.08853M
Other operating expenses 1.56M 1.38M 1.92M 2.61M 4.32M
Interest expense 0.05M 0.06M 0.00000M 0.05M 0.06M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.05121M -0.06007M 0.00000M -0.04679M -0.06172M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 1.70M 0.18M 0.43M 0.29M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.44M 1.25M 1.91M 2.59M 4.31M
Cost of revenue 0.11M 0.13M 0.00961M 0.02M 0.01M
Total other income expense net 0.47M 1.44M 0.18M 0.59M -5.44108M
Discontinued operations - - - - -
Net income from continuing ops -1.08689M 0.00423M -1.74109M -2.06870M -9.82442M
Net income applicable to common shares - 0.00423M -1.74109M -2.06870M -9.82442M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 30.42M 33.13M 22.50M 22.89M 14.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.05M - - 2.81M
Total liab 1.58M 3.39M 1.48M 1.90M 5.07M
Total stockholder equity 28.84M 29.73M 21.01M 20.99M 9.82M
Deferred long term liab - - - - 0.03M
Other current liab 0.59M 1.18M 0.08M 0.39M 0.40M
Common stock 57.52M 57.52M 48.77M 47.35M 34.83M
Capital stock 57.52M 57.52M 48.77M 47.35M 34.83M
Retained earnings -33.62494M -32.53806M -32.54229M -30.80120M -28.73250M
Other liab - - - - 0.00449M
Good will - - - - -
Other assets -0.00002M 0.20M 0.20M 0.20M 0.23M
Cash 0.49M 4.03M 1.74M 6.49M 0.14M
Cash and equivalents - - - - -
Total current liabilities 1.37M 3.05M 1.42M 1.86M 5.06M
Current deferred revenue 0.13M - - - -
Net debt -0.14101M - - - 0.13M
Short term debt 0.13M - - - -
Short long term debt 0.06M - - - 0.26M
Short long term debt total 0.35M - - - -
Other stockholder equity - 4.76M 4.79M 4.44M 3.73M
Property plant equipment - 28.44M 20.25M 15.49M 11.17M
Total current assets 0.60M 4.49M 2.04M 7.20M 3.49M
Long term investments - - - - -
Net tangible assets - 29.73M 21.01M 20.99M 9.82M
Short term investments - - - - 0.00000M
Net receivables 0.07M 0.34M 0.24M 0.14M 0.33M
Long term debt - 0.06M 0.06M 0.04M -
Inventory - - - - -
Accounts payable 0.52M 1.81M 1.34M 1.47M 4.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.95M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.62M - - - -
Deferred long term asset charges - - - - -
Non current assets total 29.82M 28.64M 20.45M 15.69M 11.40M
Capital lease obligations 0.29M 0.35M - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -2.83796M -5.55015M -4.93037M -6.40140M 0.09M
Change to liabilities - -1.14391M 0.91M -0.39831M 1.39M
Total cashflows from investing activities - -5.50015M -4.93037M -6.40140M -7.07304M
Net borrowings - -0.11012M 0.02M 0.04M -0.03408M
Total cash from financing activities -0.11205M 10.34M 0.65M 15.62M 9.34M
Change to operating activities - -0.05991M 0.11M -0.58935M -0.17411M
Net income -1.08689M 0.00423M -1.74109M -2.06870M -9.82442M
Change in cash -3.53961M 2.29M -4.75765M 6.36M -0.40125M
Begin period cash flow 4.03M 1.74M 6.49M 0.14M 0.54M
End period cash flow 0.49M 4.03M 1.74M 6.49M 0.14M
Total cash from operating activities -0.58959M -2.54662M -0.47721M -2.86151M -2.62584M
Issuance of capital stock 0.00000M 10.02M 0.00000M 15.05M 8.06M
Depreciation 0.11M 0.13M 0.00961M 0.02M 0.01M
Other cashflows from investing activities - - - -0.01542M -0.22750M
Dividends paid - - - - -
Change to inventory - - 0.10M -0.18593M 0.31M
Change to account receivables 0.31M -0.09965M -0.09892M 0.19M -0.30785M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.83796M 0.43M 0.03M 0.61M 1.29M
Change to netincome - -1.57275M 0.33M -0.15254M 0.76M
Capital expenditures 2.84M 5.45M 4.93M 6.40M 6.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.67M -1.30347M 0.92M -0.80173M 0.91M
Stock based compensation 0.19M 0.00470M 0.33M 0.53M 0.78M
Other non cash items -0.47252M -1.57746M 0.33M -0.64281M -0.24144M
Free cash flow -3.42755M -7.99677M -5.40758M -9.26291M -9.56138M

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
0.005 3.03% 0.17 - - - 0.18 -23.4975
MTA
Metalla Royalty & Streaming Ltd
-0.03 0.77% 3.88 - 117.65 92.42 1.27 67.33 -49.391
BRVO
Bravo Mining Corp
0.02 0.96% 2.11 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
- -% 1.91 - - - 44.10 -4.1689
AMK
American Creek Resources Ltd
- -% 0.08 - - - 21.10 -34.1428

Reports Covered

Stock Research & News

Profile

Enduro Metals Corporation engages in the identification, acquisition, and exploration of precious metal resources in Canada. The company primarily explores for gold, copper, silver, zinc, and lead deposits. Its flagship project comprises the 100% interests in the Newmont Lake property comprising an area of approximately 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

1632 Dickson Avenue, 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
Mr. William Slack President NA
Mr. Malcolm Davidson C.A., CPA, CA, CPA CFO, Company Secretary & Chief Compliance Officer NA

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