XTSXENDR
Market cap3mUSD
, Last price
0.00CAD
Name
Enduro Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
-17.20%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L
CFO
-590k
L-76.85%
Earnings
Feb 26, 2025
Profile
Enduro Metals Corporation engages in the identification, acquisition, and exploration of mineral properties in Canada. It primarily explores for gold, copper, silver, zinc, lead, nickel, and cobalt deposits. The company holds 100% interest in the Tom Cat property covering an area of 687 hectares located to the southeast of Merritt in south-central British Columbia. It also owns interests in the Newmont Lake property consisting of 654 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 based in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,508 | 1,377 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,508) | (1,377) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,698 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,508) | (3,075) | |||||||
Net income | (1,087) -25,806.86% | 4 -100.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,020 | ||||||||
BB yield | -376.76% | ||||||||
| Debt | |||||||||
Debt current | 131 | 61 | |||||||
Long-term debt | 502 | 694 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 145 | (3,273) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (590) | (2,547) | |||||||
CAPEX | (5,450) | ||||||||
Cash from investing activities | (2,838) | (5,550) | |||||||
Cash from financing activities | (112) | 10,337 | |||||||
FCF | (1,766) | (11,258) | |||||||
| Balance | |||||||||
Cash | 487 | 4,027 | |||||||
Long term investments | |||||||||
Excess cash | 487 | 4,027 | |||||||
Stockholders' equity | 28,837 | 29,735 | |||||||
Invested Capital | 28,827 | 26,114 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 24,099 | 22,163 | |||||||
Price | 0.06 -54.17% | 0.12 -33.33% | |||||||
Market cap | 1,325 -50.16% | 2,660 -27.87% | |||||||
EV | 1,471 | (613) | |||||||
EBITDA | (1,393) | (1,248) | |||||||
EV/EBITDA | 0.49 | ||||||||
Interest | 51 | 60 | |||||||
Interest/NOPBT | |||||||||