Financials Endurance Gold Corporation

Equities

EDG

CA29267M1086

Diversified Mining

Market Closed - Toronto S.E. 11:17:18 2024-04-26 am EDT 5-day change 1st Jan Change
0.15 CAD 0.00% Intraday chart for Endurance Gold Corporation -9.09% -16.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.251 4.416 2.76 16.08 41.78 53.06
Enterprise Value (EV) 1 -0.6752 0.9347 -0.4753 11.64 39.03 50.14
P/E ratio 6.71 x - -11.1 x 10 x -13.4 x -21.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.69 x -5.67 x 1.79 x -65.4 x -31.5 x -43.5 x
EV / FCF 1.62 x -2 x 3.7 x -11.3 x -24.4 x -9.67 x
FCF Yield 61.7% -50% 27% -8.86% -4.1% -10.3%
Price to Book 0.8 x - 0.57 x 2.27 x 5.75 x 4.49 x
Nbr of stocks (in thousands) 103,586 110,411 110,411 114,866 126,621 145,379
Reference price 2 0.0700 - 0.0250 0.1400 0.3300 0.3650
Announcement Date 4/23/18 4/25/19 4/29/20 4/28/21 4/26/22 4/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 0.9778 -0.1647 -0.2659 -0.1781 -1.24 -1.153
EBIT 1 -0.3627 -0.1728 -0.2798 -0.192 -1.32 -1.16
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.057 -4.415 -0.2486 1.552 -3.022 -2.322
Net income 1 1.057 -4.415 -0.2486 1.552 -3.022 -2.322
Net margin - - - - - -
EPS 2 0.0104 -0.0410 -0.002251 0.0140 -0.0246 -0.0170
Free Cash Flow 1 -0.4168 -0.4678 -0.1284 -1.031 -1.601 -5.187
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/25/19 4/29/20 4/28/21 4/26/22 4/25/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 7.93 3.48 3.24 4.44 2.76 2.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.42 -0.47 -0.13 -1.03 -1.6 -5.19
ROE (net income / shareholders' equity) 12.6% -62.8% -5.05% 26% -42% -24.3%
ROA (Net income/ Total Assets) -2.65% -1.51% -3.46% -1.95% -11.1% -7.4%
Assets 1 -39.84 291.8 7.188 -79.65 27.27 31.37
Book Value Per Share 2 0.0900 0.0500 0.0400 0.0600 0.0600 0.0800
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex 1 0.44 0.34 0.15 0.7 1.41 3.9
Capex / Sales - - - - - -
Announcement Date 4/23/18 4/25/19 4/29/20 4/28/21 4/26/22 4/25/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.15 CAD
Average target price
0.5 CAD
Spread / Average Target
+233.33%
Consensus
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