Endurance Gold Financials

EDG Stock  CAD 0.13  0.01  7.14%   
We urge to utilize Endurance Gold Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Endurance Gold 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 interpolate twenty-five available fundamental indicators for Endurance Gold Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Endurance Gold to be traded at C$0.1235 in 90 days. Key indicators impacting Endurance Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio15.09.1708
Way Up
Very volatile
  
Understanding current and past Endurance Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Endurance Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Endurance Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Endurance Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Endurance Gold Corp. Check Endurance Gold's Beneish M Score to see the likelihood of Endurance Gold's management manipulating its earnings.

Endurance Gold Stock Summary

Endurance Gold competes with Dynasty Gold, and Carlin Gold. Endurance Gold Corporation explores for and develops mineral properties in North America. The company was incorporated in 2003 and is headquartered in Vancouver, Canada. ENDURANCE GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA29267M1086
Business Address666 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteendurancegold.com
Phone604 682 2707
CurrencyCAD - Canadian Dollar
You should never invest in Endurance Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Endurance Stock, because this is throwing your money away. Analyzing the key information contained in Endurance Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Endurance Gold Key Financial Ratios

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

Endurance Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.0M7.3M7.6M12.0M12.3M12.9M
Net Debt(52.2K)(505.2K)(513.9K)(1.9M)(401.8K)(421.8K)
Retained Earnings(6.7M)(5.2M)(8.2M)(10.5M)(11.6M)(11.1M)
Accounts Payable157.9K167.2K289.2K152.6K256.6K134.1K
Cash52.2K505.2K513.9K1.9M401.8K479.4K
Net Receivables4.0K217.7K612.8K1.7M1.7M1.8M
Other Current Assets13.3K23.1K25.8K25.5K28.1K18.6K
Total Liab175.3K182.8K304.9K171.5K280.6K149.6K
Total Current Assets3.3M4.7M3.4M4.7M2.6M2.5M
Other Current Liab16.6K17.4K15.6K18.9K24.0K25.8K
Net Tangible Assets5.0M4.8M7.1M7.3M8.4M6.5M
Common Stock10.0M10.7M13.2M19.0M20.1M12.7M
Net Invested Capital4.8M7.1M7.3M11.8M12.0M9.0M
Net Working Capital3.1M4.5M3.1M4.5M2.3M3.3M
Capital Stock10.0M10.7M13.2M19.0M20.1M15.2M

Endurance Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(278.5K)(206.0K)(1.3M)(1.2M)(553.0K)(580.7K)
Ebit(278.5K)(206.0K)(1.3M)(1.2M)(720.9K)(684.9K)
Ebitda(306.3K)(2.0M)514.9K7.3K(553.0K)(525.4K)
Income Before Tax(248.6K)1.6M(3.0M)(2.3M)(1.1M)(1.1M)
Net Income(248.6K)1.6M(3.0M)(2.3M)(1.1M)(1.1M)
Income Tax Expense(2.0K)(13.4K)(5.6K)1.1M(167.9K)(159.5K)
Interest Expense560.02.8K0.01.1M1.3M1.4M
Net Interest Income2.0K13.4K5.6K41.4K86.4K90.8K
Interest Income2.0K13.4K5.6K41.4K86.4K90.8K

Endurance Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(228.4K)453.0K8.7K1.3M(1.5M)(1.4M)
Free Cash Flow(289.9K)(1.2M)(2.2M)(4.5M)(2.5M)(2.3M)
Other Non Cash Items(29.9K)(1.8M)1.8M1.1M31.7K30.1K
Capital Expenditures149.1K703.4K1.4M3.9M2.7M2.9M
Net Income(248.6K)1.6M(3.0M)(2.3M)(1.1M)(1.1M)
End Period Cash Flow52.2K505.2K513.9K1.9M401.8K479.4K
Change To Netincome4.2M51.7K(1.8M)2.5M2.9M3.0M
Investments59.5K994.2K(1.4M)(3.9M)(2.7M)(2.6M)

Endurance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Endurance Gold's current stock value. Our valuation model uses many indicators to compare Endurance Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Endurance Gold competition to find correlations between indicators driving Endurance Gold's intrinsic value. More Info.
Endurance Gold Corp is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Endurance Gold's 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 Endurance Gold's earnings, one of the primary drivers of an investment's value.

Endurance Gold Corp Systematic Risk

Endurance Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Endurance Gold 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Endurance Gold Corp correlated with the market. If Beta is less than 0 Endurance Gold generally moves in the opposite direction as compared to the market. If Endurance Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Endurance Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Endurance Gold is generally in the same direction as the market. If Beta > 1 Endurance Gold moves generally in the same direction as, but more than the movement of the benchmark.

Endurance Gold Corp Total Assets Over Time

Today, most investors in Endurance Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Endurance Gold's 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 Endurance Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At this time, Endurance Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Endurance Gold November 28, 2024 Opportunity Range

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

Additional Tools for Endurance Stock Analysis

When running Endurance Gold's price analysis, check to measure Endurance Gold's 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 Endurance Gold is operating at the current time. Most of Endurance Gold's value examination focuses on studying past and present price action to predict the probability of Endurance Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endurance Gold's price. Additionally, you may evaluate how the addition of Endurance Gold to your portfolios can decrease your overall portfolio volatility.