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ENDURO METALS CORP (ENDR.CA) Stock Fundamental Analysis

TSX-V:ENDR - TSX Venture Exchange - CA29279W3003 - Common Stock - Currency: CAD

0.15  0 (0%)

Fundamental Rating

1

Taking everything into account, ENDR scores 1 out of 10 in our fundamental rating. ENDR was compared to 818 industry peers in the Metals & Mining industry. ENDR may be in some trouble as it scores bad on both profitability and health. ENDR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ENDR has reported negative net income.
In the past year ENDR has reported a negative cash flow from operations.
In the past 5 years ENDR reported 4 times negative net income.
In the past 5 years ENDR always reported negative operating cash flow.
ENDR.CA Yearly Net Income VS EBIT VS OCF VS FCFENDR.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 -4M -6M -8M

1.2 Ratios

ENDR's Return On Assets of -4.08% is fine compared to the rest of the industry. ENDR outperforms 74.21% of its industry peers.
The Return On Equity of ENDR (-4.35%) is better than 76.53% of its industry peers.
Industry RankSector Rank
ROA -4.08%
ROE -4.35%
ROIC N/A
ROA(3y)-2.04%
ROA(5y)-4.58%
ROE(3y)-2.15%
ROE(5y)-4.92%
ROIC(3y)N/A
ROIC(5y)N/A
ENDR.CA Yearly ROA, ROE, ROICENDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

ENDR 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
ENDR.CA Yearly Profit, Operating, Gross MarginsENDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for ENDR has been increased compared to 1 year ago.
Compared to 5 years ago, ENDR has less shares outstanding
ENDR has a better debt/assets ratio than last year.
ENDR.CA Yearly Shares OutstandingENDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ENDR.CA Yearly Total Debt VS Total AssetsENDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -0.17, we must say that ENDR is in the distress zone and has some risk of bankruptcy.
ENDR has a Altman-Z score (-0.17) which is in line with its industry peers.
ENDR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ENDR has a Debt to Equity ratio (0.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACCN/A
ENDR.CA Yearly LT Debt VS Equity VS FCFENDR.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 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.25 indicates that ENDR may have some problems paying its short term obligations.
The Current ratio of ENDR (0.25) is worse than 73.84% of its industry peers.
ENDR has a Quick Ratio of 0.25. This is a bad value and indicates that ENDR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ENDR (0.25) is worse than 73.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
ENDR.CA Yearly Current Assets VS Current LiabilitesENDR.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

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0

3. Growth

3.1 Past

The earnings per share for ENDR have decreased strongly by -102.15% in the last year.
EPS 1Y (TTM)-102.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.7%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENDR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ENDR.CA Price Earnings VS Forward Price EarningsENDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENDR.CA Per share dataENDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for ENDR!.
Industry RankSector Rank
Dividend Yield N/A

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ENDURO METALS CORP

TSX-V:ENDR (5/9/2025, 7:00:00 PM)

0.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26 2025-02-26
Earnings (Next)05-28 2025-05-28
Inst Owners9.95%
Inst Owner ChangeN/A
Ins Owners6.46%
Ins Owner ChangeN/A
Market Cap4.23M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
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 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.06
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.08%
ROE -4.35%
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)-2.04%
ROA(5y)-4.58%
ROE(3y)-2.15%
ROE(5y)-4.92%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.04%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -0.17
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2815.76%
Cap/Depr(5y)18957.2%
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)-102.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.7%
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 1Y9.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.44%
OCF growth 3YN/A
OCF growth 5YN/A