Endeavour Mining plc (LON:EDV)

Heartland Financial USA Statistics

Total Valuation

LON:EDV has a market cap or net worth of GBP 5.58 billion. The enterprise value is 6.21 billion.

Market Cap	5.58B
Enterprise Value	6.21B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	241.80M
Shares Outstanding	n/a
Shares Change (YoY)	+19.82%
Shares Change (QoQ)	+87.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.80M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 5.53.

PE Ratio	24.00
Forward PE	5.53
PS Ratio	2.07
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 12.21.

EV / Earnings	26.68
EV / Sales	2.25
EV / EBITDA	4.07
EV / EBIT	7.56
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	0.34
Debt / EBITDA	0.54
Debt / FCF	1.57
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	22.24%
Revenue Per Employee	476,699
Profits Per Employee	41,119
Employee Count	5,659
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:EDV has paid 309.11 million in taxes.

Income Tax	309.11M
Effective Tax Rate	52.42%

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.50, so LON:EDV's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+35.26%
50-Day Moving Average	2,282.84
200-Day Moving Average	1,859.11
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	503,355

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, LON:EDV had revenue of GBP 2.70 billion and earned 232.69 million in profits. Earnings per share was 0.79.

Revenue	2.70B
Gross Profit	1.68B
Operating Income	786.83M
Pretax Income	589.69M
Net Income	232.69M
EBITDA	1.48B
EBIT	786.83M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 467.87 million in cash and 797.78 million in debt, giving a net cash position of -329.91 million.

Cash & Cash Equivalents	467.87M
Total Debt	797.78M
Net Cash	-329.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	5.08
Working Capital	191.96M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -500.49 million, giving a free cash flow of 508.45 million.

Operating Cash Flow	1.01B
Capital Expenditures	-500.49M
Free Cash Flow	508.45M
FCF Per Share	n/a

Margins

Gross margin is 62.29%, with operating and profit margins of 29.17% and 8.63%.

Gross Margin	62.29%
Operating Margin	29.17%
Pretax Margin	21.86%
Profit Margin	8.63%
EBITDA Margin	55.01%
EBIT Margin	29.17%
FCF Margin	18.85%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.75
Dividend Yield	3.28%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	n/a
Payout Ratio	62.74%
Buyback Yield	-19.82%
Shareholder Yield	-16.54%
Earnings Yield	4.17%
FCF Yield	9.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	8