Enduro Metals Corp. (ENDMF)
Enduro Metals Corporation is a Canadian-based company specializing in the identification, acquisition, and exploration of mineral properties. Its primary focus is on discovering deposits of various precious and base metals, including gold, copper, silver, zinc, lead, nickel, and cobalt. The company's portfolio includes complete ownership of the Tom Cat property, an area spanning 687 hectares located southeast of Merritt in south-central British Columbia. Furthermore, it holds stakes in the expansive Newmont Lake property, which encompasses 654 square kilometers in northwestern British Columbia. Initially established in 2009 as Crystal Lake Mining Corporation, Enduro Metals Corporation is headquartered in Kelowna, Canada.
Industry: Other Precious Metals
Enduro Metals Corporation
OTC:ENDMFBasic Materials · Other Precious Metals
+1.87%$0.0764
Mkt Cap$9.15M
Float109.99M
O/S119.82M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$970K
Total Assets$26.54M
Free Cash Flow-$1.21M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$113K
Total Equity$25.69M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitDec 22, 202310 shares → 1
Balance Sheet Details
Assets$26.54M
Liabilities$849K
Accounts Receivable$102K
Accounts Payable$564K
Inventory$0
PP&E (Net)$36K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $13K | $60K | $82K | $92K | $7K | $13K | $7K | $8K | $6K | $4K | $2K | $1K | $29K | $0 | $0 | $0 |
| Gross Profit | -$13K | -$60K | -$82K | -$92K | -$7K | -$13K | -$7K | -$8K | -$6K | -$4K | -$2K | -$1K | -$29K | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $973K | $920K | $993K | $833K | $1.29M | $1.79M | $3.01M | $2.09M | $530K | $720K | $901K | $656K | $945K | $583K | $1.15M | $137K |
| Other | $136K | $97K | $37K | $56K | $72K | -$253 | $166K | $174 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $973K | $920K | $1.03M | $890K | $1.36M | $1.79M | $3.07M | $2.27M | $540K | $724K | $919K | $701K | $947K | $586K | $1.16M | $137K |
| Operating Income (EBIT) | -$987K | -$920K | -$993K | -$833K | -$1.37M | -$1.79M | -$3.02M | -$2.11M | -$545K | -$724K | -$868K | -$657K | -$947K | -$586K | -$1.16M | -$137K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $52K | $85K | $37K | $43K | $0 | $33K | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $17K | $343K | $218K | $1.03M | $128K | $311K | -$3.98M | -$1.67M | $29K | $92K | -$146K | -$3.95M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$970K | -$578K | -$775K | $3K | -$1.24M | -$1.47M | -$7M | -$3.79M | -$516K | -$632K | -$1.06M | -$4.65M | -$947K | -$586K | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $146K | $0 | $0 | $0 | $0 | $137K |
| Net Income | -$970K | -$578K | -$775K | $3K | -$1.24M | -$1.47M | -$7M | -$3.79M | -$516K | -$632K | -$1.06M | -$4.65M | -$947K | -$586K | -$1.16M | -$137K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | -0.04 | -0.03 | -0.05 | 0.00 | -0.09 | -0.14 | -1.10 | -0.09 | -0.02 | -0.02 | -0.05 | -0.29 | -0.08 | -0.06 | -0.18 | -0.18 |
| Diluted EPS | -0.04 | -0.03 | -0.05 | 0.00 | -0.09 | -0.14 | -1.10 | -0.09 | -0.02 | -0.02 | -0.05 | -0.29 | -0.08 | -0.06 | -0.18 | -0.18 |
| Weighted Average OS | 38.62M | 26.64M | 24.10M | 22.16M | 20.48M | 14.93M | 88.92M | 61.91M | 43.46M | 39.10M | 31.93M | 22.20M | 16.66M | 13.40M | 9.03M | 1.08M |
| EBITDA | -$905K | -$921K | -$993K | -$973K | -$1.23M | -$1.43M | -$6.95M | -$3.78M | -$511K | -$627K | -$1.05M | -$4.65M | -$945K | -$582K | -$1.15M | -$137K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $2.2M | $106K | $348K | $2.87M | $1.24M | $4.63M | $97K | $383K | $51K | $73K | $111K | $9K | $18K | $14K | $736K | $992K |
| Short-Term Investments | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.26M | $106K | $348K | $2.87M | $1.24M | $4.63M | $97K | $508K | $51K | $73K | $111K | $9K | $18K | $14K | $736K | $992K |
| Accounts Receivable | $102K | $63K | $50K | $245K | $174K | $103K | $236K | $17K | $15K | $15K | $15K | $11K | $3K | $8K | $63K | $5K |
| Inventory | $0 | $0 | $0 | $36K | $0 | $0 | $0 | $0 | $0 | -$15K | -$15K | -$11K | -$3K | $0 | $0 | $0 |
| Other Current Assets | $85K | $61K | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.45M | $233K | $428K | $3.2M | $1.46M | $5.14M | $2.49M | $592K | $70K | $88K | $126K | $20K | $22K | $22K | $807K | $1.01M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $36K | $22.12M | $20.81M | $20.27M | $14.44M | $11.04M | $7.96M | $6.13M | $2.71M | $1.9M | $1.17M | $581K | $4.11M | $2.75M | $1.38M | $36K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $15K | $10K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $24.05M | $178K | $442K | $143K | $143K | $127K | $152K | -$4K | $0 | $0 | $18K | $143K | $125K | $0 | $92K | $4K |
| Total Long-Term Assets | $24.09M | $22.3M | $21.25M | $20.41M | $14.58M | $11.18M | $8.13M | $6.13M | $2.71M | $1.9M | $1.18M | $725K | $4.23M | $2.75M | $1.47M | $39K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.54M | $22.54M | $21.68M | $23.62M | $16.04M | $16.32M | $10.61M | $6.72M | $2.78M | $1.99M | $1.31M | $745K | $4.25M | $2.77M | $2.27M | $1.05M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $564K | $419K | $368K | $1.29M | $957K | $1.05M | $3.13M | $81K | $233K | $88K | $177K | $595K | $306K | $165K | $66K | $71K |
| Short-Term Debt | $73K | $0 | $43K | $0 | $0 | $0 | $188K | $541K | $652K | $560K | $283K | $368K | $29K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $93K | $115K | $0 | $0 | $71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $757K | $93K | $512K | $703K | $800K | $0 | $217K | $0 | $0 | $0 | $0 | $0 | $84K | $191K | $32K | $0 |
| Total Current Liabilities | $829K | $1.04M | $973K | $2.17M | $1.01M | $1.33M | $3.61M | $731K | $1.02M | $930K | $798K | $1.15M | $418K | $356K | $97K | $72K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $20K | $0 | $154K | $43K | $43K | $29K | $0 | $0 | $6K | $6K | $180K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$20K | $0 | -$154K | $0 | $0 | $0 | $3K | $0 | -$6K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $20K | $92K | $154K | $247K | $43K | $29K | $3K | $0 | $6K | $6K | $180K | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $849K | $1.14M | $1.13M | $2.42M | $1.06M | $1.36M | $3.61M | $731K | $1.02M | $930K | $978K | $1.15M | $418K | $356K | $97K | $72K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $46.99M | $41.79M | $41M | $41M | $34.76M | $33.75M | $24.83M | $17.53M | $10.54M | $9.23M | $8.02M | $6.43M | $6.19M | $4.02M | $0 | $150K |
| Retained Earnings | -$25.55M | -$24.55M | -$23.97M | -$23.19M | -$23.2M | -$21.96M | -$20.48M | -$13.48M | -$9.69M | -$9.18M | -$8.54M | -$7.48M | -$2.83M | -$1.88M | -$1.3M | -$141K |
| Comprehensive Income & Other | $4.25M | $4.16M | $3.53M | $3.39M | $3.41M | $3.18M | $2.67M | $1.94M | $899K | $899K | $774K | $508K | $508K | $274K | $0 | $27K |
| Other Stockholders' Equity | $4.25M | $4.16M | $3.53M | $3.39M | $3.41M | $3.17M | $2.66M | $1.94M | $907K | $1M | $852K | $644K | $480K | $274K | $3.47M | $968K |
| Total Equity | $25.69M | $21.4M | $20.56M | $21.2M | $14.98M | $14.96M | $7M | $5.99M | $1.76M | $1.06M | $333K | -$404K | $3.84M | $2.42M | $2.18M | $976K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.54M | $22.54M | $21.68M | $23.62M | $16.04M | $16.32M | $10.61M | $6.72M | $2.78M | $1.99M | $1.31M | $745K | $4.25M | $2.77M | $2.27M | $1.05M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $113K | $154K | $247K | $290K | $43K | $29K | $188K | $541K | $652K | $560K | $463K | $368K | $29K | $0 | $0 | $0 |
| Net Debt | -$2.09M | $48K | -$101K | -$2.58M | -$1.2M | -$4.6M | $91K | $158K | $601K | $487K | $352K | $359K | $10K | -$14K | -$736K | -$992K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Operating Activities | ||||||||||||||||
| Net Income | -$970K | -$578K | -$775K | $3K | -$1.24M | -$1.47M | -$7M | -$3.79M | -$516K | -$632K | -$1.06M | -$4.65M | -$948K | -$586K | -$1.16M | -$137K |
| Depreciation & Amortization | $13K | $60K | $82K | $92K | $7K | $13K | $7K | $8K | $6K | $4K | $17K | $2K | $2K | $3K | $6K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $140K | -$238K | $73K | $4.09M | $1.51M | $0 | $0 | $167K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $32K | $256K | $135K | $3K | $238K | $379K | $553K | $1.2M | $0 | $97K | $294K | $162 | $273K | $0 | $274K | $20K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $14K | $456K | $224K | -$71K | -$71K | $133K | -$219K | -$3K | -$8K | -$249 | -$4 | -$8 | $5 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $71K | -$133K | $219K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $645K | -$284K | $992K | -$132K | $419K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$235K | -$50K | $250K | -$858K | $10K | -$288K | -$344K | -$95K | -$147K | $116K | -$86 | $84 | -$200 | $0 | $0 | $0 |
| Total Working Capital Change | -$221K | $406K | $474K | -$929K | $656K | -$572K | $648K | -$227K | $264K | $116K | $85K | $358K | -$100K | $287K | -$558 | $36K |
| Other Non-Cash Items | -$26K | -$485K | -$337K | -$1.12M | $238K | -$458K | -$172K | $49K | $23K | -$41K | $164K | $3.96M | $96 | $0 | $0 | $0 |
| Net Cash from Operating | -$1.2M | -$342K | -$420K | -$1.82M | -$340K | -$2.04M | -$1.87M | -$1.25M | -$224K | -$457K | -$505K | -$328K | -$772K | -$295K | -$877K | -$82K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$1.03M | -$1.02M | -$2.02M | -$3.89M | -$3.51M | -$4.56M | -$4.94M | -$1.1M | -$190K | -$275K | -$323K | -$404K | -$1.01M | -$456K | -$1.33M | -$17K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.53M | -$986K | $0 | -$71K | $0 | $0 | -$162K | -$125 | -$190K | $0 | $11K | $0 | $12K | $0 | -$92K | $0 |
| Net Cash from Investing | $500K | -$986K | -$2.02M | -$3.96M | -$3.51M | -$4.56M | -$5.04M | -$1.23M | -$190K | -$275K | -$313K | -$404K | -$996K | -$456K | -$1.42M | -$17K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | $51K | $80K | $78K | -$14K | -$29K | $5K | $89K | -$169K | -$67K | -$154K | - | - | - | - | - |
| Common Stock Issuance | $2.52M | $1.17M | $0 | $7.14M | $444K | $10.73M | $5.75M | $2.27M | $3K | $298K | $371K | $223K | $1.26M | $29K | $2.19M | $1.08M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $304K | $449K | $379K | $6.68M | $2.93M | $268K | $333K | $395K | $145K | $483K | $0 | -$154K | -$51K |
| Net Cash from Financing | $2.8M | $1.09M | -$80K | $7.37M | $463K | $11.14M | $6.66M | $3K | $392 | $694K | $919K | $723K | $1.77M | $29K | $2.04M | $1.03M |
| Forex Effect | -$3K | $0 | $0 | $36K | $0 | $0 | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.1M | -$242K | -$2.52M | $1.63M | -$3.39M | $4.53M | -$286K | $332K | -$22K | -$38K | $102K | -$9K | $4K | -$722K | -$256K | $931K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$1.2M | -$342K | -$420K | -$1.82M | -$340K | -$2.04M | -$1.87M | -$1.25M | -$224K | -$457K | -$505K | -$328K | -$772K | -$295K | -$877K | -$82K |
| Capital Expenditure | -$2K | -$1.02M | -$2.02M | -$3.89M | -$3.51M | -$4.56M | -$4.94M | -$1.1M | -$190K | -$275K | -$323K | -$404K | -$1.01M | -$456K | -$1.33M | -$17K |
| Free Cash Flow | -$1.21M | -$342K | -$2.44M | -$5.7M | -$3.85M | -$6.6M | -$6.82M | -$2.35M | -$414K | -$732K | -$828K | -$732K | -$1.78M | -$751K | -$2.2M | -$99K |
| Cash at Beginning | $109K | $348K | $2.87M | $1.24M | $4.63M | $97K | $383K | $51K | $73K | $111K | $9K | $18K | $14K | $736K | $992K | $61K |
| Cash at End | $2.2M | $106K | $348K | $2.87M | $1.24M | $4.63M | $97K | $383K | $51K | $73K | $111K | $9K | $18K | $14K | $736K | $992K |