ENDURANCE GOLD CORP (EDG.CA) Fundamental Analysis & Valuation

TSX-V:EDG • CA29267M1086

Current stock price

0.52 CAD
+0.05 (+10.64%)
Last:

This EDG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EDG.CA Profitability Analysis

1.1 Basic Checks

  • EDG had negative earnings in the past year.
  • EDG had a negative operating cash flow in the past year.
  • EDG had negative earnings in 4 of the past 5 years.
  • 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 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 88.31% of the companies in the same industry.
  • With an excellent Return On Equity value of 4.93%, EDG belongs to the best of the industry, outperforming 87.19% of the companies in the same industry.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. EDG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, EDG has more shares outstanding
  • Compared to 5 years ago, EDG has more shares outstanding
  • EDG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EDG.CA Yearly Shares OutstandingEDG.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 80.85 indicates that EDG is not in any danger for bankruptcy at the moment.
  • EDG has a Altman-Z score of 80.85. This is amongst the best in the industry. EDG outperforms 87.06% of its industry peers.
  • 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 80.85
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 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 Current ratio of 3.44. This is in the better half of the industry: EDG outperforms 63.31% of its industry peers.
  • EDG has a Quick Ratio of 3.44. This indicates that EDG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.44, EDG is in the better half of the industry, outperforming 63.81% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EDG.CA Growth Analysis

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.

More info and screens

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0

4. EDG.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EDG.CA Dividend Analysis

5.1 Amount

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

More info and screens

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EDG.CA Fundamentals: All Metrics, Ratios and Statistics

ENDURANCE GOLD CORP

TSX-V:EDG (3/27/2026, 7:00:00 PM)

0.52

+0.05 (+10.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.2%
Ins Owner ChangeN/A
Market Cap93.24M
Revenue(TTM)N/A
Net Income(TTM)852.00K
Analysts86.67
Price Target0.92 (76.92%)
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)80%
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 5.39
P/tB 5.39
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
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 80.85
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for ENDURANCE GOLD CORP?

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.