Enduro Metals Stock Analysis
| CLM Stock | CAD 0.11 0.01 10.00% |
200 Day MA 0.0353 | 50 Day MA 0.0669 | Beta 0.797 |
Enduro Metals has over 166,259 in debt which may indicate that it relies heavily on debt financing. At this time, Enduro Metals' Short and Long Term Debt is fairly stable compared to the past year. Short Term Debt is likely to climb to about 536 K in 2026, whereas Long Term Debt is likely to drop slightly above 202.3 K in 2026. Enduro Metals' financial risk is the risk to Enduro Metals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Enduro Metals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Enduro Metals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Enduro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Enduro Metals' stakeholders.
For many companies, including Enduro Metals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Enduro Metals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Enduro Metals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.9 K | Enterprise Value 45.5 M | Enterprise Value Ebitda (5.35) | Shares Float 379.7 M | Shares Outstanding |
Given that Enduro Metals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Enduro Metals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Enduro Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Enduro Metals is said to be less leveraged. If creditors hold a majority of Enduro Metals' assets, the Company is said to be highly leveraged.
At this time, Enduro Metals' Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 42.1 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 320.8 M in 2026. . Enduro Metals is overvalued with Real Value of 0.095 and Hype Value of 0.1. The main objective of Enduro Metals stock analysis is to determine its intrinsic value, which is an estimate of what Enduro Metals is worth, separate from its market price. There are two main types of Enduro Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enduro Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enduro Metals' stock to identify patterns and trends that may indicate its future price movements.
The Enduro Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Enduro Metals is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Enduro Stock trading window is adjusted to America/Toronto timezone.
Enduro |
Enduro Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Enduro Metals had 1:10 split on the 17th of October 2014. Crystal Lake Mining Corporation engages in the identification, acquisition, and exploration of metal resources in Canada. Crystal Lake Mining Corporation was founded in 2009 and is headquartered in Lake Country, Canada. CRYSTAL LAKE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Enduro Metals please contact Andreas Rompel at 416 861 5800 or go to https://consolidatedlithium.com.Enduro Metals Investment Alerts
| Enduro Metals is way too risky over 90 days horizon | |
| Enduro Metals has some characteristics of a very speculative penny stock | |
| Enduro Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.73 M) with loss before overhead, payroll, taxes, and interest of (15.03 K). | |
| Enduro Metals has accumulated about 3.69 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 14.0% of the company shares are held by company insiders |
Enduro Largest EPS Surprises
Earnings surprises can significantly impact Enduro Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-12-31 | 2010-12-31 | 0.23 | 0.18 | -0.05 | 21 | ||
2010-03-31 | 2010-03-31 | -0.07 | -0.13 | -0.06 | 85 | ||
2010-06-30 | 2010-06-30 | 0.02 | -0.12 | -0.14 | 700 |
Enduro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enduro Metals's market, we take the total number of its shares issued and multiply it by Enduro Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Enduro Metals has return on total asset (ROA) of (1.0449) % which means that it has lost $1.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.9027) %, meaning that it generated substantial loss on money invested by shareholders. Enduro Metals' management efficiency ratios could be used to measure how well Enduro Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Enduro Metals' Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 3.4 M in 2026, whereas Total Assets are likely to drop slightly above 758.7 K in 2026.Leadership effectiveness at Enduro Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, Enduro Metals shows the Mean Deviation of 8.08, semi deviation of 6.38, and Downside Deviation of 9.69. Enduro Metals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enduro Metals coefficient of variation and the relationship between the jensen alpha and skewness to decide if Enduro Metals is priced favorably, providing market reflects its regular price of 0.11 per share.Enduro Metals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Enduro Metals Predictive Daily Indicators
Enduro Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enduro Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enduro Metals Forecast Models
Enduro Metals' time-series forecasting models are one of many Enduro Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enduro Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Enduro Metals Debt to Cash Allocation
Many companies such as Enduro Metals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Enduro Metals has accumulated 166.26 K in total debt with debt to equity ratio (D/E) of 5.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enduro Metals has a current ratio of 3.3, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Enduro Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Enduro Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enduro Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enduro to invest in growth at high rates of return. When we think about Enduro Metals' use of debt, we should always consider it together with cash and equity.Enduro Metals Total Assets Over Time
Enduro Metals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Enduro Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enduro Metals, which in turn will lower the firm's financial flexibility.Enduro Short Long Term Debt
Short Long Term Debt |
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About Enduro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enduro Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enduro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enduro Metals. By using and applying Enduro Stock analysis, traders can create a robust methodology for identifying Enduro entry and exit points for their positions.
Crystal Lake Mining Corporation engages in the identification, acquisition, and exploration of metal resources in Canada. Crystal Lake Mining Corporation was founded in 2009 and is headquartered in Lake Country, Canada. CRYSTAL LAKE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Enduro Stock Analysis
When running Enduro Metals' price analysis, check to measure Enduro Metals' 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.