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ENDURANCE GOLD CORP (EDG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:EDG - CA29267M1086 - Common Stock

0.26 CAD
0 (0%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, EDG scores 3 out of 10 in our fundamental rating. EDG was compared to 814 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for EDG as it has an excellent financial health rating, but there are worries on the profitability. EDG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

EDG had negative earnings in the past year.
EDG had a negative operating cash flow in the past year.
In the past 5 years EDG reported 4 times negative net income.
EDG had negative operating cash flow in 4 of the past 5 years.
EDG.CA Yearly Net Income VS EBIT VS OCF VS FCFEDG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

With an excellent Return On Assets value of 4.74%, EDG belongs to the best of the industry, outperforming 89.07% of the companies in the same industry.
EDG has a Return On Equity of 4.93%. This is amongst the best in the industry. EDG outperforms 87.72% of its industry peers.
Industry RankSector Rank
ROA 4.74%
ROE 4.93%
ROIC N/A
ROA(3y)-10.13%
ROA(5y)-9.77%
ROE(3y)-10.3%
ROE(5y)-10.09%
ROIC(3y)N/A
ROIC(5y)N/A
EDG.CA Yearly ROA, ROE, ROICEDG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

EDG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EDG.CA Yearly Profit, Operating, Gross MarginsEDG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

The number of shares outstanding for EDG has been increased compared to 1 year ago.
Compared to 5 years ago, EDG has more shares outstanding
There is no outstanding debt for EDG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EDG.CA Yearly Shares OutstandingEDG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EDG.CA Yearly Total Debt VS Total AssetsEDG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 39.47 indicates that EDG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 39.47, EDG is in the better half of the industry, outperforming 79.98% of the companies in the same industry.
There is no outstanding debt for EDG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 39.47
ROIC/WACCN/A
WACCN/A
EDG.CA Yearly LT Debt VS Equity VS FCFEDG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 3.44 indicates that EDG has no problem at all paying its short term obligations.
EDG has a better Current ratio (3.44) than 64.00% of its industry peers.
A Quick Ratio of 3.44 indicates that EDG has no problem at all paying its short term obligations.
EDG's Quick ratio of 3.44 is fine compared to the rest of the industry. EDG outperforms 64.37% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.44
EDG.CA Yearly Current Assets VS Current LiabilitesEDG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 457.14% over the past year.
EPS 1Y (TTM)457.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDG.CA Yearly Revenue VS EstimatesEDG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 500M 1B 1.5B

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
EDG.CA Price Earnings VS Forward Price EarningsEDG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDG.CA Per share dataEDG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for EDG!.
Industry RankSector Rank
Dividend Yield 0%

ENDURANCE GOLD CORP

TSX-V:EDG (12/19/2025, 7:00:00 PM)

0.26

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.07%
Ins Owner ChangeN/A
Market Cap45.84M
Revenue(TTM)N/A
Net Income(TTM)852.00K
Analysts86.67
Price Target0.51 (96.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.65
P/tB 2.65
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 4.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.13%
ROA(5y)-9.77%
ROE(3y)-10.3%
ROE(5y)-10.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 3.44
Altman-Z 39.47
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)457.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-377.62%
OCF growth 3YN/A
OCF growth 5YN/A

ENDURANCE GOLD CORP / EDG.CA FAQ

Can you provide the ChartMill fundamental rating for ENDURANCE GOLD CORP?

ChartMill assigns a fundamental rating of 3 / 10 to EDG.CA.


What is the valuation status of ENDURANCE GOLD CORP (EDG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENDURANCE GOLD CORP (EDG.CA). This can be considered as Overvalued.


What is the profitability of EDG stock?

ENDURANCE GOLD CORP (EDG.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for EDG stock?

The financial health rating of ENDURANCE GOLD CORP (EDG.CA) is 8 / 10.