Endurance Gold Corporation

ENDGFOTCBasic Materials● Active

$0.32

+$0.01(+1.78%)

Market Cap$64007885

P/E Ratio—

52W High$0.65

52W Low$0.13

Avg Volume20K

Open$0.32

Beta0.91

Free Cash Flow Financials Revenue

Endurance Gold Corporation (ENDGF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ENDGF · free cash flow · updated Jun 8, 2026

Core FCF metrics

ENDGF · FCF · TTM · margin & CAGR

Free cash flow was −$3.1M for FY2025 (fiscal year ending 2025-12-31), up 1.9% year-over-year

FY2025 Free Cash Flow−$3.1M▲ +1.9% YoY

Trailing 12M (TTM)−$2.0Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ENDGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$539,674(3M)−$3.1M▲ +1.9%—

FY2024−$508,640(3M)−$3.2M▼ 25.3%—

FY2023$192,194(3M)−$2.5M▲ +43.2%—

FY2022−$570,017(4M)−$4.5M▼ 101.1%—

FY2021−$814,796(1M)−$2.2M▼ 91.0%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ENDGF · P/FCF · FCF yield · FCF per share

Endurance Gold Corporation (ENDGF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ENDGF · cash flow statement · operating / investing / financing

For FY2025, Endurance Gold Corporation generated −$0.5M in operating cash flow and spent 3M in capital expenditures, yielding −$3.1M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2025-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (3M) = FCF (−$3.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ENDGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Endurance Gold CorporationYOU

ENDGF

−$3.1M+1.9%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Endurance Gold Corporation (ENDGF) reported free cash flow of −$3.1M for FY2025 (fiscal year ending 2025-12-31), up 1.9% year-over-year.

Endurance Gold Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ENDGF free cash flow · 8 questions

Endurance Gold Corporation free cash flow was −$3.1M for FY2025, up 1.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.0M.

ENDGF free cash flowENDGF FCFENDGF FCF 2025ENDGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Endurance Gold Corporation · Endurance Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026