Stock ENDR ENDURO METALS CORPORATION
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Financials Enduro Metals Corporation

Equities

ENDR

CA29279W3003

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:56:07 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.27 CAD -3.57% Intraday chart for Enduro Metals Corporation -10.00% -23.94%
Mar. 18 Enduro Metals Obtains Exploration Permit for Newmont Lake Property MT
Mar. 18 Enduro Metals Corporation Announces the BC Ministry of Mines, Energy and Low Carbon Innovation Approved New 5-Year Mines Act Permit to Continue to Undertake Mineral Exploration Activities at the Newmont Lake Property CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 32.07 20.25 50.33 37.03 28.9 13.25
Enterprise Value (EV) 1 32.12 20.38 43.87 35.35 25.28 13.11
P/E ratio -5.19 x -1.63 x -18.8 x -21.2 x 6,316 x -12.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.6 x -4.81 x -16.9 x -19.5 x -20.3 x -8.93 x
EV / FCF -24.4 x -3.72 x -5.68 x -6.14 x -5.34 x -2.64 x
FCF Yield -4.1% -26.9% -17.6% -16.3% -18.7% -37.8%
Price to Book 3.84 x 2.06 x 2.48 x 1.76 x 0.97 x 0.46 x
Nbr of stocks (in thousands) 7,206 11,249 19,357 20,571 24,086 24,099
Reference price 2 4.450 1.800 2.600 1.800 1.200 0.5500
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.024 -4.238 -2.591 -1.81 -1.244 -1.469
EBIT 1 -5.116 -9.762 -2.74 -1.82 -1.494 -1.508
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.312 -9.824 -2.069 -1.741 0.004228 -1.087
Net income 1 -5.312 -9.824 -2.069 -1.741 0.004228 -1.087
Net margin - - - - - -
EPS 2 -0.8581 -1.105 -0.1386 -0.0850 0.000190 -0.0451
Free Cash Flow 1 -1.318 -5.475 -7.73 -5.76 -4.737 -4.959
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 0.13 - - - -
Net Cash position 1 - - 6.45 1.68 3.62 0.14
Leverage (Debt/EBITDA) -0.0156 x -0.0302 x - - - -
Free Cash Flow 1 -1.32 -5.48 -7.73 -5.76 -4.74 -4.96
ROE (net income / shareholders' equity) -97.8% -108% -13.4% -8.29% 0.02% -3.71%
ROA (Net income/ Total Assets) -48% -50.2% -9.07% -5.01% -3.36% -2.97%
Assets 1 11.07 19.57 22.81 34.73 -0.1259 36.65
Book Value Per Share 2 1.160 0.8700 1.050 1.020 1.230 1.200
Cash Flow per Share 2 0.0700 0.0100 0.3200 0.0800 0.1700 0.0200
Capex 1 1.55 6.94 6.39 4.93 5.5 2.84
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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