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ENDMF

Enduro Metals Corporation

Price Chart
Latest Quote

$0.11

+0.00 (+0.00%)
Current Price
Previous Close $0.11
Open $0.10
Day High $0.10
Day Low $0.10
Volume 13,500
Fetched: 2026-06-20T07:07:05
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 120.76M
Total Debt $57K
Cash Equivalents $1.32M
Net Income $-1.39M
Sector Basic Materials
Industry Other Precious Metals & Mining
Market Cap $13.18M
EPS (TTM) $-0.03
Exchange OQB
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📊 Comprehensive Analysis
Company Data
Enterprise Value$11.39M
Income$-1.39M
Book/sh$0.33
Cash/sh$0.02
Financial Ratios
Quick Ratio2.12
Current Ratio2.19
Debt/Eq0.23
Returns & Margins
ROA-3.85%
ROE-6.06%
Ownership
Insider Ownership8.16%
Institutional Ownership7.46%
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.33
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.11
SMA50$0.12
SMA200$0.13
RSI31.56
ATR0.0058
Shares Float110.13M
Volatility1.05
Performance History
Week+5.61%
Month-3.79%
Quarter-14.63%
6 Months-3.88%
YTD-4.47%
Year-12.09%
3 Years-83.76%
5 Years-94.49%
10 Years-95.58%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.11 0
2026-06-17 $0.11 0
2026-06-16 $0.11 0
2026-06-15 $0.11 20,100
2026-06-12 $0.10 500
2026-06-11 $0.10 93,500
2026-06-10 $0.10 113,300
2026-06-09 $0.10 95,000
2026-06-08 $0.10 51,500
2026-06-05 $0.12 0
2026-06-04 $0.12 135,500
2026-06-03 $0.12 144,000
2026-06-02 $0.12 182,000
2026-06-01 $0.12 19,500
2026-05-29 $0.13 283,100
2026-05-28 $0.11 74,500
2026-05-27 $0.12 167,100
2026-05-26 $0.12 8,000
2026-05-22 $0.12 54,000
2026-05-21 $0.12 20,000
2026-05-20 $0.13 4,000
2026-05-19 $0.11 193,000
About Enduro Metals Corporation

Enduro Metals Corporation engages in the identification, acquisition, and exploration of precious metal resources in Canada. The company explores for gold, copper, and silver. Its flagship property is the 100% owned Newmont Lake property covering an area of approximately 688 square kilometers located in British Columbia. The company was formerly known as Crystal Lake Mining Corporation. Enduro Metals Corporation was incorporated in 2009 and is headquartered in Vancouver, Canada.

Period:
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Income Statement (Annual)
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
Reconciled Cost Of Revenue $83,530 $114,873 $129,066 $9,605
Cost Of Revenue $83,530 $114,873 $129,066 $9,605
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $121,695 $51,214 $60,072 $0
Total Expenses $1,414,432 $1,559,680 $1,376,921 $1,920,654
Other Income Expense $722,576 $524,008 $1,441,221 $179,564
Other Non Operating Income Expenses $723,228 $524,008 $1,637,532 $179,564
Net Non Operating Interest Income Expense $-118,737 $-51,214 $-60,072 $0
Interest Expense Non Operating $121,695 $51,214 $60,072 $0
Operating Expense $1,330,902 $1,444,807 $1,247,855 $1,911,049
Other Operating Expenses $136,545 $280,291 $171,459 $134,066
General And Administrative Expense $1,194,357 $1,164,516 $1,076,396 $1,776,983
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-810,593 $-1,086,886 $4,228 $-1,741,090
Net Interest Income $-118,737 $-51,214 $-60,072 $0
Interest Income $2,958 $0 - -
Normalized Income $-809,941 $-1,086,886 $149,086 $-1,741,090
Net Income From Continuing And Discontinued Operation $-810,593 $-1,086,886 $4,228 $-1,741,090
Net Income Common Stockholders $-810,593 $-1,086,886 $4,228 $-1,741,090
Net Income $-810,593 $-1,086,886 $4,228 $-1,741,090
Net Income Including Noncontrolling Interests $-810,593 $-1,086,886 $4,228 $-1,741,090
Net Income Continuous Operations $-810,593 $-1,086,886 $4,228 $-1,741,090
Pretax Income $-810,593 $-1,086,886 $4,228 $-1,741,090
Special Income Charges $-652 $0 $-196,311 $0
Interest Income Non Operating $2,958 $0 - -
Operating Income $-1,414,432 $-1,559,680 $-1,376,921 $-1,920,654
Gross Profit $-83,530 $-114,873 $-129,066 $-9,605
Total Operating Income As Reported - - $-1,436,993 $-1,920,654
Per Share
Diluted EPS $-0.03 $-0.05 $0.00 $-0.10
Basic EPS $-0.03 $-0.05 $0.00 $-0.10
Other
Tax Effect Of Unusual Items $0 $0 $-51,453 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-604,716 $-920,799 $389,677 $-1,731,485
Total Unusual Items $-652 $0 $-196,311 $0
Total Unusual Items Excluding Goodwill $-652 $0 $-196,311 $0
Reconciled Depreciation $83,530 $114,873 $129,066 $9,605
EBITDA (Bullshit earnings) $-605,368 $-920,799 $193,366 $-1,731,485
EBIT $-688,898 $-1,035,672 $64,300 $-1,741,090
Diluted Average Shares $26,638,126 $24,099,494 $22,162,551 $20,483,707
Basic Average Shares $26,638,126 $24,099,494 $22,162,551 $20,483,707
Diluted NI Availto Com Stockholders $-810,593 $-1,086,886 $4,228 $-1,741,090
Gain On Sale Of Ppe $-20,652 $0 - $0
Other Special Charges $-20,000 - - -
Selling General And Administration $1,194,357 $1,164,516 $1,076,396 $1,776,983
Other Gand A $835,924 $973,093 $1,071,691 $1,442,700
Salaries And Wages $358,433 $191,423 $4,705 $334,283
Impairment Of Capital Assets - $0 $196,311 $0
Write Off - - - $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets
Net Tangible Assets $30,020,605 $28,837,265 $29,734,528 $21,012,157
Total Assets $31,613,104 $30,418,118 $33,128,521 $22,495,131
Total Non Current Assets $31,285,952 $29,817,169 $28,686,268 $20,452,421
Non Current Prepaid Assets $250,000 $620,000 $250,000 $200,000
Current Assets $327,152 $600,949 $4,442,253 $2,042,710
Other Current Assets $85,860 - - -
Prepaid Assets $4,998 $43,204 $71,967 $61,954
Receivables $88,051 $70,247 $343,182 $243,532
Taxes Receivable $88,051 $28,733 $343,182 $243,532
Cash Cash Equivalents And Short Term Investments $148,243 $487,498 $4,027,104 $1,737,224
Cash And Cash Equivalents $148,243 $487,498 $4,027,104 $1,737,224
Cash Financial $148,243 $487,498 $4,027,104 $1,737,224
Debt
Total Debt $215,484 $346,486 $407,053 $60,000
Long Term Debt And Capital Lease Obligation $129,624 $215,484 $346,486 $60,000
Current Debt And Capital Lease Obligation $85,860 $131,002 $60,567 -
Current Debt - $60,000 - -
Other Current Borrowings - $60,000 - -
Long Term Debt - - $60,000 $60,000
Liabilities
Total Liabilities Net Minority Interest $1,592,499 $1,580,853 $3,393,993 $1,482,974
Total Non Current Liabilities Net Minority Interest $129,624 $215,484 $346,486 $60,000
Current Liabilities $1,462,875 $1,365,369 $3,047,507 $1,422,974
Payables And Accrued Expenses $1,246,276 $516,516 $1,840,400 $1,422,974
Payables $1,246,276 $516,516 $1,840,400 $1,422,974
Accounts Payable $588,265 $516,516 $1,810,310 $1,342,985
Other Current Liabilities - $587,112 $1,015,801 -
Equity
Common Stock Equity $30,020,605 $28,837,265 $29,734,528 $21,012,157
Total Equity Gross Minority Interest $30,020,605 $28,837,265 $29,734,528 $21,012,157
Stockholders Equity $30,020,605 $28,837,265 $29,734,528 $21,012,157
Gains Losses Not Affecting Retained Earnings $5,837,014 $4,946,094 $4,756,471 $4,788,651
Other Equity Adjustments $5,837,014 $4,946,094 $4,756,471 $4,788,651
Retained Earnings $-34,435,537 $-33,624,944 $-32,538,058 $-32,542,286
Other
Ordinary Shares Number $28,192,619 $24,099,494 $24,099,494 $20,570,588
Share Issued $28,192,619 $24,099,494 $24,099,494 $20,570,588
Tangible Book Value $30,020,605 $28,837,265 $29,734,528 $21,012,157
Invested Capital $30,020,605 $28,897,265 $29,794,528 $21,072,157
Working Capital $-1,135,723 $-764,420 $1,394,746 $619,736
Capital Lease Obligations $215,484 $286,486 $347,053 $0
Total Capitalization $30,020,605 $28,837,265 $29,794,528 $21,072,157
Capital Stock $58,619,128 $57,516,115 $57,516,115 $48,765,792
Common Stock $58,619,128 $57,516,115 $57,516,115 $48,765,792
Long Term Capital Lease Obligation $129,624 $215,484 $286,486 $0
Current Capital Lease Obligation $85,860 $71,002 $60,567 $0
Current Provisions $130,739 $130,739 $130,739 -
Dueto Related Parties Current $658,011 $0 $30,090 $79,989
Net PPE $31,035,952 $29,197,169 $28,436,268 $20,252,421
Accumulated Depreciation $-22,084 $-102,267 $-63,032 $-9,605
Gross PPE $31,058,036 $29,299,436 $28,499,300 $20,262,026
Leases $30,681 $30,681 $30,681 $0
Machinery Furniture Equipment $4,552 $4,552 $4,552 $4,552
Buildings And Improvements $129,624 $245,825 $321,464 $0
Properties $30,893,179 $29,018,378 $28,142,603 $20,257,474
Duefrom Related Parties Current $0 $41,514 $0 -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Free Cash Flow
Free Cash Flow $-479,785 $-589,595 $-2,577,302 $-563,361
Operating Activities
Operating Cash Flow $-479,785 $-589,595 $-2,546,621 $-477,211
Cash Flow From Continuing Operating Activities $-479,785 $-589,595 $-2,546,621 $-477,211
Operating Gains Losses $652 - - -
Investing Activities
Investing Cash Flow $-1,383,573 $-2,837,959 $-5,500,148 $-4,930,372
Cash Flow From Continuing Investing Activities $-1,383,573 $-2,837,959 $-5,500,148 $-4,930,372
Net Other Investing Changes $-1,433,573 $-2,837,959 $-5,469,467 $-4,844,222
Capital Expenditure - $-220,000 $-30,681 $-86,150
Capital Expenditure Reported - $-2,617,959 $-5,419,467 $-4,844,222
Financing Activities
Issuance Of Capital Stock $1,635,500 $0 $10,020,000 $0
Financing Cash Flow $1,524,103 $-112,052 $10,336,649 $649,937
Cash Flow From Continuing Financing Activities $1,524,103 $-112,052 $10,336,649 $649,937
Net Common Stock Issuance $1,635,500 $0 $10,020,000 $0
Common Stock Issuance $1,635,500 $0 $10,020,000 $0
Net Other Financing Charges - - $-99,484 $7,735
Other
Repayment Of Debt $-111,397 $-112,052 $-110,122 $0
Interest Paid Supplemental Data $40,780 $51,214 $60,072 $5,165
Income Tax Paid Supplemental Data $0 $0 $0 $0
End Cash Position $148,243 $487,498 $4,027,104 $1,737,224
Beginning Cash Position $487,498 $4,027,104 $1,737,224 $6,494,870
Changes In Cash $-339,255 $-3,539,606 $2,289,880 $-4,757,646
Net Issuance Payments Of Debt $-111,397 $-112,052 $-110,122 $20,000
Net Short Term Debt Issuance $-40,000 $0 - -
Short Term Debt Payments $-40,000 $0 - -
Net Long Term Debt Issuance $-71,397 $-112,052 $-110,122 $20,000
Long Term Debt Payments $-71,397 $-112,052 $-110,122 $0
Net PPE Purchase And Sale $50,000 $0 $-30,681 $-86,150
Sale Of PPE $50,000 $0 - -
Change In Working Capital $569,798 $665,318 $-1,303,471 $919,991
Change In Payables And Accrued Expense $-108,615 $543,710 $-1,143,909 $905,464
Change In Prepaid Assets $38,206 $28,763 $-10,013 $502,717
Change In Receivables $640,207 $92,845 $-149,549 $-488,190
Other Non Cash Items $-681,605 $-472,523 $-1,577,460 $334,283
Stock Based Compensation $358,433 $189,623 $4,705 $334,283
Depreciation Amortization Depletion $83,530 $114,873 $129,066 $9,605
Depreciation And Amortization $83,530 $114,873 $129,066 $9,605
Depreciation $83,530 $114,873 $129,066 $9,605
Gain Loss On Sale Of PPE $20,652 $0 - -
Net Income From Continuing Operations $-810,593 $-1,086,886 $4,228 $-1,741,090
Issuance Of Debt - $0 $0 $20,000
Proceeds From Stock Option Exercised - $0 $526,255 $622,202
Long Term Debt Issuance - $0 $0 $20,000
Purchase Of PPE - $0 $-30,681 $-86,150
Asset Impairment Charge - $0 $196,311 $0
Changes In Account Receivables - - $-99,650 $-98,915
Change In Payable - - - $516,189
Change In Account Payable - - - $905,464
Amortization Cash Flow - - - $9,605
Amortization Of Intangibles - - - $9,605
Fetched: 2026-02-02