ENDMF (Enduro Metals) Operating Cash Flow per Share: $-0.02 (TTM As of Jun. 2026)

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ENDMF Enduro Metals Corp ENDMF
36 GF Score
Price $0.10
! 1 Warning Sign
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What is Enduro Metals Operating Cash Flow per Share?

Enduro Metals ENDMF -2.55% 36 Operating Cash Flow per Share is $-0.02 as of Jun. 2026. GuruFocus rates ENDMF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 2,024 Metals & Mining companies, Enduro Metals ranks better than 63.39% on this metric.

Enduro Metals's operating cash flow per share for the three months ended in Jun. 2026 was $-0.00. Enduro Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Enduro Metals's Operating Cash Flow per Share or its related term are showing as below:

ENDMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.7   Med: 26.9   Max: 56.7
Current: 27.4

During the past 13 years, Enduro Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.70% per year. The lowest was -38.70% per year. And the median was 26.90% per year.

ENDMF's 3-Year OCF Growth Rate is ranked better than
63.39% of 2024 companies
in the Metals & Mining industry
Industry Median: 18 vs ENDMF: 27.40

Enduro Metals Operating Cash Flow per Share Related Terms


Enduro Metals Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Enduro Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enduro Metals Operating Cash Flow per Share Chart

Enduro Metals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.09 -0.02 -0.01 -0.03

Enduro Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.00 -0.00 -0.00

ENDMF vs HL: Operating Cash Flow per Share Comparison

For the Other Precious Metals & Mining subindustry, Enduro Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Enduro Metals Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Enduro Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Enduro Metals's Price-to-Operating-Cash-Flow falls into.


ENDMF
36GF Score
Enduro Metals Corp ENDMF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Enduro Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Enduro Metals's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2025 is calculated as

Operating Cash Flow per Share (A: Sep. 2025 )=Cash Flow from Operations (A: Sep. 2025 )/Shares Outstanding (Diluted Average) (A: Sep. 2025 )
=-1.219/38.621
=-0.03

Enduro Metals's Operating Cash Flow per Share for the quarter that ended in Sep. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-0.395/99.455
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.02 mean?
Enduro Metals (ENDMF) has a Operating Cash Flow per Share of $-0.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Enduro Metals and its competitors. According to the industry distribution chart, Enduro Metals ranks #741 out of 2024 companies in the Metals & Mining industry, placing it in the top 36.6%.
Is Enduro Metals' Operating Cash Flow per Share too high?
Enduro Metals' current Operating Cash Flow per Share is $-0.02. Based on the distribution chart, Enduro Metals ranks #741 out of 2024 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Enduro Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Enduro Metals' Operating Cash Flow per Share compare to HL?
According to the Metals & Mining industry distribution chart, Enduro Metals ranks #741 out of 2024 companies for Operating Cash Flow per Share. This puts Enduro Metals in the upper half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Enduro Metals and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enduro Metals's current Operating Cash Flow per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enduro Metals stock overvalued right now?
Enduro Metals (ENDMF) has a current Operating Cash Flow per Share of $-0.02. The current Operating Cash Flow per Share is $-0.02. Enduro Metals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Enduro Metals (ENDMF), the current Operating Cash Flow per Share is $-0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Enduro Metals Business Description

Other Exchanges SOG0:GermanyENDR:Canada
Address 730 Vaughan Avenue, Suite 202, Kelowna, BC, CAN, V1Y7E4
Enduro Metals Corp is an explorer focused in the heart of British Columbia's Golden Triangle. The company's projects include McLymont, Burgundy, Cuba, North Toe, Ken Porphyry, and Chachi.
36GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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