TSXV:EDG

Stock Analysis Report

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Executive Summary

Endurance Gold Corporation explores and develops mineral properties in North America. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Endurance Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EDG is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: EDG's weekly volatility has decreased from 28% to 18% over the past year, but is still higher than 75% of Canadian stocks.


Market Performance


7 Day Return

17.2%

EDG

5.0%

CA Metals and Mining

0.04%

CA Market


1 Year Return

385.7%

EDG

40.9%

CA Metals and Mining

1.3%

CA Market

Return vs Industry: EDG exceeded the Canadian Metals and Mining industry which returned 39.3% over the past year.

Return vs Market: EDG exceeded the Canadian Market which returned 0.7% over the past year.


Shareholder returns

EDGIndustryMarket
7 Day17.2%5.0%0.04%
30 Day13.3%-3.1%10.9%
90 Day61.9%-8.1%7.2%
1 Year385.7%385.7%42.1%40.9%5.0%1.3%
3 Year209.1%209.1%52.5%49.2%13.5%2.4%
5 Year750.0%750.0%150.6%143.0%54.2%30.5%

Long-Term Price Volatility Vs. Market

How volatile is Endurance Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Endurance Gold undervalued compared to its fair value and its price relative to the market?

54.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EDG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EDG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EDG is poor value based on its PE Ratio (54.2x) compared to the CA Metals and Mining industry average (17.5x).

PE vs Market: EDG is poor value based on its PE Ratio (54.2x) compared to the Canadian market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EDG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EDG is overvalued based on its PB Ratio (4.3x) compared to the CA Metals and Mining industry average (2.7x).


Next Steps

Future Growth

How is Endurance Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Endurance Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Endurance Gold performed over the past 5 years?

-28.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EDG has a high level of non-cash earnings.

Growing Profit Margin: EDG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EDG has become profitable over the past 5 years, growing earnings by -28.3% per year.

Accelerating Growth: EDG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EDG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (93.2%).


Return on Equity

High ROE: EDG's Return on Equity (7.9%) is considered low.


Next Steps

Financial Health

How is Endurance Gold's financial position?


Financial Position Analysis

Short Term Liabilities: EDG's short term assets (CA$2.6M) exceed its short term liabilities (CA$328.2K).

Long Term Liabilities: EDG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EDG is debt free.

Reducing Debt: EDG has not had any debt for past 5 years.

Debt Coverage: EDG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EDG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Endurance Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EDG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EDG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EDG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EDG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EDG's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.8yrs

Average board tenure


CEO

Robert Boyd (67 yo)

10.67yrs

Tenure

CA$96,000

Compensation

Mr. Robert T. Boyd, P.Geo., F.G.A. has been the President and Chief Executive Officer of Endurance Gold Corp. since April 12, 2010 and Director since October 2007. Mr. Boyd is currently CEO and Owner of pr...


CEO Compensation Analysis

Compensation vs Market: Robert's total compensation ($USD74.20K) is below average for companies of similar size in the Canadian market ($USD166.28K).

Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Robert Boyd
President10.67yrsCA$96.00k1.57%
CA$ 295.5k
H. Arnold
Independent Director16.5yrsno data16.83%
CA$ 3.2m
Richard Gilliam
Independent Director16.5yrsno data27.9%
CA$ 5.3m
Joseph Mitchell
Independent Director15.75yrsCA$1.78k0.24%
CA$ 44.8k
Robert Bruce Pease
Independent Director9.67yrsno data0.57%
CA$ 107.6k

15.8yrs

Average Tenure

67yo

Average Age

Experienced Board: EDG's board of directors are seasoned and experienced ( 15.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: EDG insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Endurance Gold Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Endurance Gold Corporation
  • Ticker: EDG
  • Exchange: TSXV
  • Founded: 2003
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Market Cap: CA$18.821m
  • Shares outstanding: 110.71m
  • Website: https://www.endurancegold.com

Location

  • Endurance Gold Corporation
  • 800 West Pender Street
  • Suite 520
  • Vancouver
  • British Columbia
  • V6C 2V6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EDGTSXV (TSX Venture Exchange)YesCommon SharesCACADAug 2005
ENDG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2005
3EGDB (Deutsche Boerse AG)YesCommon SharesDEEURAug 2005

Biography

Endurance Gold Corporation explores and develops mineral properties in North America. The company explores for gold, niobium, nickel, and rare earth metals. The company has an option agreement to acquire 1...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 23:03
End of Day Share Price2020/12/01 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.