Enduro Metals Financials

ENDR Stock  CAD 0.14  0.02  12.50%   
We urge to utilize Enduro Metals Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Enduro Metals Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-seven available fundamental indicators for Enduro Metals Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Enduro Metals to be traded at C$0.133 in 90 days. Key indicators impacting Enduro Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.240.26
Significantly Down
Slightly volatile
  
Understanding current and past Enduro Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enduro Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Enduro Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enduro Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enduro Metals Corp. Check Enduro Metals' Beneish M Score to see the likelihood of Enduro Metals' management manipulating its earnings.

Enduro Metals Stock Summary

Enduro Metals competes with Scottie Resources, Goliath Resources, and Tudor Gold. Crystal Lake Mining Corporation engages in the identification, acquisition, and exploration of precious metal resources in Canada. Crystal Lake Mining Corporation was incorporated in 2009 and is headquartered in Kelowna, Canada. ENDURO METALS is traded on Commodity Exchange in Exotistan.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA29279W1023
Business Address730 Vaughan Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteendurometals.com
Phone236 420 4050
CurrencyCAD - Canadian Dollar
You should never invest in Enduro Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enduro Stock, because this is throwing your money away. Analyzing the key information contained in Enduro Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Enduro Metals Key Financial Ratios

There are many critical financial ratios that Enduro Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enduro Metals Corp reports annually and quarterly.

Enduro Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets22.5M33.1M30.4M31.6M36.4M38.2M
Net Debt(6.5M)(1.7M)(3.6M)(141.0K)(126.9K)(133.3K)
Retained Earnings(32.5M)(32.5M)(33.6M)(34.4M)(31.0M)(29.4M)
Cash1.7M4.0M487.5K148.2K170.5K162.0K
Net Receivables144.6K243.5K343.2K70.2K80.8K105.7K
Total Liab1.5M3.4M1.6M1.6M1.8M1.7M
Total Current Assets2.0M4.5M600.9K327.2K376.2K357.4K
Other Current Liab388.6K80.0K1.0M587.1K675.2K358.1K
Accounts Payable1.3M1.8M516.5K588.3K676.5K1.1M
Common Stock34.8M47.3M48.8M57.5M66.1M37.1M
Net Tangible Assets9.8M21.0M21.0M29.7M34.2M35.9M
Other Current Assets62.0K72.0K43.2K85.9K77.3K73.4K
Net Invested Capital21.1M29.8M28.9M30.0M34.5M21.1M
Net Working Capital619.7K1.4M(764.4K)(1.1M)(1.3M)(1.2M)
Capital Stock47.3M48.8M57.5M58.6M67.4M51.7M

Enduro Metals Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(1.7M)(1.4M)(1.6M)(1.4M)(1.3M)(1.3M)
Ebitda(2.2M)(1.7M)389.7K(1.4M)(1.3M)(1.4M)
Net Income(1.7M)4.2K(1.1M)(810.6K)(729.5K)(766.0K)
Income Tax Expense430.8K179.6K1.7M(3.0)(2.7)(2.56)
Ebit(2.2M)(1.7M)260.6K(1.6M)(1.4M)(1.5M)
Income Before Tax(1.7M)4.2K(1.1M)(810.6K)(932.2K)(978.8K)
Gross Profit(9.6K)(129.1K)(114.9K)(83.5K)(75.2K)(78.9K)
Cost Of Revenue9.6K129.1K114.9K83.5K96.1K52.9K
Net Interest Income0.0(60.1K)(51.2K)(118.7K)(106.9K)(101.5K)

Enduro Metals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(4.8M)2.3M(3.5M)(339.3K)(305.3K)(290.1K)
Free Cash Flow(5.4M)(8.0M)(3.4M)(479.8K)(431.8K)(453.4K)
Capital Expenditures6.9M6.4M4.9M5.5M2.8M0.0
Net Income(1.7M)4.2K(1.1M)(810.6K)(729.5K)(766.0K)
End Period Cash Flow1.7M4.0M487.5K148.2K170.5K162.0K
Depreciation9.6K129.1K114.9K83.5K96.1K100.9K
Other Non Cash Items334.3K(1.6M)(472.5K)(681.6K)(613.4K)(582.8K)
Net Borrowings(34.1K)35.1K20K(110.1K)(99.1K)(94.2K)
Change To Netincome764.8K(152.5K)334.3K(1.6M)(1.4M)(1.3M)
Investments(4.9M)(5.6M)(2.8M)(1.4M)(1.2M)(1.3M)

Enduro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enduro Metals's current stock value. Our valuation model uses many indicators to compare Enduro Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enduro Metals competition to find correlations between indicators driving Enduro Metals's intrinsic value. More Info.
Enduro Metals Corp is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Enduro Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enduro Metals' earnings, one of the primary drivers of an investment's value.

Enduro Metals Corp Systematic Risk

Enduro Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enduro Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Enduro Metals Corp correlated with the market. If Beta is less than 0 Enduro Metals generally moves in the opposite direction as compared to the market. If Enduro Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enduro Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enduro Metals is generally in the same direction as the market. If Beta > 1 Enduro Metals moves generally in the same direction as, but more than the movement of the benchmark.

Enduro Metals Corp Total Assets Over Time

Enduro Metals Thematic Clasifications

Enduro Metals Corp is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
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This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Today, most investors in Enduro Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enduro Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enduro Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

6.5E-4

At this time, Enduro Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Enduro Metals March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enduro Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enduro Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enduro Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Enduro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enduro Metals's daily price indicators and compare them against related drivers.

Additional Tools for Enduro Stock Analysis

When running Enduro Metals' price analysis, check to measure Enduro Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.