Endeavour Mining Statistics

Total Valuation

Endeavour Mining has a market cap or net worth of GBP 3.78 billion. The enterprise value is 4.68 billion.

Market Cap	3.78B
Enterprise Value	4.68B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 340.74.

EV / Earnings	-18.27
EV / Sales	2.66
EV / EBITDA	6.59
EV / EBIT	19.99
EV / FCF	340.74

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.38.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	66.36
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	456,154
Profits Per Employee	-67,634
Employee Count	3,786
Asset Turnover	0.39
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.92, so Endeavour Mining's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-17.72%
50-Day Moving Average	1,701.80
200-Day Moving Average	1,658.96
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	615,262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Endeavour Mining had revenue of GBP 1.73 billion and -256.06 million in losses. Loss per share was -1.04.

Revenue	1.73B
Gross Profit	914.72M
Operating Income	230.17M
Pretax Income	-50.44M
Net Income	-256.06M
EBITDA	685.67M
EBIT	230.17M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 234.28 million in cash and 911.06 million in debt, giving a net cash position of -676.79 million.

Cash & Cash Equivalents	234.28M
Total Debt	911.06M
Net Cash	-676.79M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	8.92
Working Capital	-44.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.61 million and capital expenditures -529.88 million, giving a free cash flow of 13.73 million.

Operating Cash Flow	543.61M
Capital Expenditures	-529.88M
Free Cash Flow	13.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.97%, with operating and profit margins of 13.33% and -14.83%.

Gross Margin	52.97%
Operating Margin	13.33%
Pretax Margin	-2.92%
Profit Margin	-14.83%
EBITDA Margin	39.70%
EBIT Margin	13.33%
FCF Margin	0.79%

Dividends & Yields

Endeavour Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.21%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Endeavour Mining has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a