Enduro Metals's market cap is currently C$4.79M. The company's EPS TTM is C$-0.027; its P/E ratio is ―; Enduro Metals is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -114.87K	C$ -129.07K	C$ -9.61K	C$ -18.26K	C$ -10.08K
Operating Income	C$ -1.51M	C$ -1.44M	C$ -1.74M	C$ -2.23M	C$ -4.09M
EBITDA	C$ -920.80K	C$ 193.36K	C$ -1.73M	C$ -2.00M	C$ -9.75M
Net Income	C$ -1.09M	C$ 4.23K	C$ -1.74M	C$ -2.07M	C$ -9.82M
Balance Sheet
Cash & Short-Term Investments	C$ 487.50K	C$ 4.03M	C$ 1.74M	C$ 6.49M	C$ 135.99K
Total Assets	C$ 30.42M	C$ 33.13M	C$ 22.50M	C$ 22.89M	C$ 14.89M
Total Debt	C$ 346.49K	C$ 407.05K	C$ 60.00K	C$ 40.00K	C$ 263.79K
Net Debt	C$ -141.01K	C$ -3.62M	C$ -1.68M	C$ -6.45M	C$ 127.81K
Total Liabilities	C$ 1.58M	C$ 3.39M	C$ 1.48M	C$ 1.90M	C$ 5.07M
Stockholders' Equity	C$ 28.84M	C$ 29.73M	C$ 21.01M	C$ 20.99M	C$ 9.82M
Cash Flow
Free Cash Flow	C$ -3.43M	C$ -8.00M	C$ -5.41M	C$ -9.26M	C$ -9.56M
Operating Cash Flow	C$ -589.60K	C$ -2.55M	C$ -477.21K	C$ -2.86M	C$ -2.63M
Investing Cash Flow	C$ -2.84M	C$ -5.55M	C$ -4.93M	C$ -6.40M	C$ -7.07M
Financing Cash Flow	C$ -112.05K	C$ 10.34M	C$ 649.94K	C$ 15.62M	C$ 9.34M

Currency in CAD

Enduro Metals Earnings and Revenue History

Income Statement >

Enduro Metals Debt to Assets

Balance Sheet >

Enduro Metals Cash Flow

Cash Flow >

Enduro Metals Forecast EPS vs Actual EPS

Earnings >

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