Endurance Historical Financial Ratios

EDG Stock  CAD 0.13  0.01  7.14%   
Endurance Gold is recently reporting on over 76 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.18 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Endurance Gold Corp financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endurance Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Endurance Financial Ratios Analysis

Endurance Gold CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Endurance Gold investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Endurance financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Endurance Gold history.

Endurance Gold Financial Ratios Chart

At this time, Endurance Gold's Average Receivables is fairly stable compared to the past year. Interest Debt Per Share is likely to climb to 0.01 in 2025, whereas Book Value Per Share is likely to drop 0.09 in 2025.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Endurance Gold Corp. There are two different methods for calculating Endurance Gold Corp invested capital: operating approach and financing approach. Understanding Endurance Gold invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Quick Ratio

A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.
Most ratios from Endurance Gold's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Endurance Gold Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endurance Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Endurance Gold's Average Receivables is fairly stable compared to the past year. Interest Debt Per Share is likely to climb to 0.01 in 2025, whereas Book Value Per Share is likely to drop 0.09 in 2025.
 2024 2025 (projected)
PB Ratio1.981.18
Capex To Depreciation132.7126.06

Endurance Gold fundamentals Correlations

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-0.01-0.43-0.73-0.080.88-0.01-0.87-0.31-0.230.570.080.020.070.140.050.140.08-0.030.140.150.15-0.090.51.00.81
0.39-0.430.750.75-0.670.390.670.60.39-0.10.120.040.15-0.85-0.560.180.12-0.210.18-0.840.29-0.160.04-0.43-0.38
0.03-0.730.750.48-0.930.030.90.70.5-0.450.19-0.170.19-0.44-0.540.170.19-0.240.17-0.470.2-0.01-0.29-0.73-0.7
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-0.150.88-0.67-0.93-0.38-0.15-0.91-0.5-0.410.52-0.070.14-0.080.390.39-0.05-0.070.1-0.060.41-0.110.080.380.880.75
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-0.14-0.870.670.90.22-0.91-0.140.660.54-0.320.16-0.260.17-0.33-0.330.160.160.060.16-0.350.110.22-0.24-0.87-0.79
-0.35-0.310.60.70.37-0.5-0.350.660.76-0.040.33-0.230.33-0.31-0.50.60.33-0.060.59-0.330.440.280.02-0.31-0.52
-0.28-0.230.390.50.15-0.41-0.280.540.760.170.56-0.450.56-0.21-0.310.90.560.230.9-0.220.820.250.05-0.23-0.42
-0.160.57-0.1-0.45-0.140.52-0.16-0.32-0.040.170.35-0.450.38-0.07-0.090.280.350.620.28-0.060.270.050.920.570.62
-0.210.080.120.190.05-0.07-0.210.160.330.560.35-0.211.00.01-0.240.481.00.130.48-0.010.560.140.20.080.21
0.380.020.04-0.170.30.140.38-0.26-0.23-0.45-0.45-0.21-0.22-0.120.12-0.35-0.21-0.52-0.35-0.09-0.3-0.16-0.490.020.1
-0.180.070.150.190.06-0.08-0.180.170.330.560.381.0-0.22-0.02-0.240.481.00.150.48-0.040.570.120.220.070.21
-0.650.14-0.85-0.44-0.830.39-0.65-0.33-0.31-0.21-0.070.01-0.12-0.020.6-0.120.010.2-0.121.0-0.310.14-0.150.140.09
-0.20.05-0.56-0.54-0.740.39-0.2-0.33-0.5-0.31-0.09-0.240.12-0.240.6-0.16-0.24-0.01-0.160.62-0.190.02-0.240.05-0.05
-0.230.140.180.170.11-0.05-0.230.160.60.90.280.48-0.350.48-0.12-0.160.480.151.0-0.130.920.150.10.14-0.19
-0.210.080.120.190.05-0.07-0.210.160.330.560.351.0-0.211.00.01-0.240.480.130.480.00.560.140.20.080.21
-0.28-0.03-0.21-0.24-0.350.1-0.280.06-0.060.230.620.13-0.520.150.2-0.010.150.130.150.210.010.130.54-0.030.18
-0.230.140.180.170.11-0.06-0.230.160.590.90.280.48-0.350.48-0.12-0.161.00.480.15-0.130.920.150.10.14-0.19
-0.640.15-0.84-0.47-0.830.41-0.64-0.35-0.33-0.22-0.06-0.01-0.09-0.041.00.62-0.130.00.21-0.13-0.330.14-0.150.150.1
0.080.150.290.20.27-0.110.080.110.440.820.270.56-0.30.57-0.31-0.190.920.560.010.92-0.33-0.030.090.15-0.09
-0.5-0.09-0.16-0.01-0.320.08-0.50.220.280.250.050.14-0.160.120.140.020.150.140.130.150.14-0.03-0.1-0.09-0.21
-0.130.50.04-0.29-0.020.38-0.13-0.240.020.050.920.2-0.490.22-0.15-0.240.10.20.540.1-0.150.09-0.10.50.59
-0.011.0-0.43-0.73-0.080.88-0.01-0.87-0.31-0.230.570.080.020.070.140.050.140.08-0.030.140.150.15-0.090.50.81
0.160.81-0.38-0.7-0.030.750.16-0.79-0.52-0.420.620.210.10.210.09-0.05-0.190.210.18-0.190.1-0.09-0.210.590.81
Click cells to compare fundamentals

Endurance Gold Account Relationship Matchups

Endurance Gold fundamentals Accounts

202020212022202320242025 (projected)
Ptb Ratio2.185.574.272.21.981.18
Book Value Per Share0.06410.05930.08670.08170.0940.0851
Free Cash Flow Yield(0.0749)(0.0547)(0.0885)(0.0962)(0.0866)(0.0909)
Operating Cash Flow Per Share(0.004147)(0.006621)(0.004179)0.0013120.001180.001239
Pb Ratio2.185.574.272.21.981.18
Free Cash Flow Per Share(0.0105)(0.0181)(0.0327)(0.0173)(0.0156)(0.0164)
Roic(0.057)(0.0292)(0.17)(0.15)(0.0462)(0.0436)
Net Income Per Share0.014(0.0245)(0.0254)(0.007585)(0.006826)(0.007168)
Cash Per Share0.040.02240.02140.0054770.0062990.005984
Pocfratio(33.76)(49.84)(88.53)137.24123.52129.7
Capex To Operating Cash Flow(1.53)(1.73)(6.84)14.212.7813.42
Pfcf Ratio(13.34)(18.28)(11.3)(10.39)(11.95)(12.55)
Income Quality(0.3)0.270.25(0.17)(0.2)(0.19)
Roe0.22(0.41)(0.29)(0.0928)(0.0835)(0.0877)
Ev To Operating Cash Flow(32.66)(49.21)(85.27)135.15121.64127.72
Pe Ratio10.0(13.46)(14.56)(23.73)(27.29)(25.93)
Return On Tangible Assets0.21(0.4)(0.29)(0.0907)(0.0816)(0.0857)
Ev To Free Cash Flow(12.91)(18.05)(10.88)(10.24)(11.77)(12.36)
Earnings Yield0.1(0.0743)(0.0687)(0.0421)(0.0379)(0.0398)
Net Debt To E B I T D A0.26(1.0)(254.09)0.770.880.93
Current Ratio25.611.1427.279.178.2515.0
Tangible Book Value Per Share0.06410.05930.08670.08170.0940.0851
Graham Number0.210.0470.140.180.220.12
Shareholders Equity Per Share0.06410.05930.08670.08170.0940.0851
Capex Per Share0.0063440.01140.02860.01860.02140.0169
Graham Net Net0.03990.02370.02970.01250.01120.0205
Enterprise Value Over E B I T D A(7.7)77.876.6K(49.66)(44.69)(42.46)
Price Earnings Ratio10.0(13.46)(14.56)(23.73)(27.29)(25.93)
Price Book Value Ratio2.185.574.272.21.981.18
Price Earnings To Growth Ratio(0.0136)0.049(3.96)0.340.390.41
Price To Operating Cash Flows Ratio(33.76)(49.84)(88.53)137.24123.52129.7
Price To Free Cash Flows Ratio(13.34)(18.28)(11.3)(10.39)(11.95)(12.55)
Ebt Per Ebit(7.54)2.411.972.011.811.14
Effective Tax Rate0.008241(0.008662)0.001852(0.49)(0.57)(0.54)

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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.