London
· Delayed Price · Currency is GBP · Price in GBX Endeavour Mining Statistics
Total Valuation
LON:EDV has a market cap or net worth of GBP 4.90 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.68.
| EV / Earnings | -69.36 |
| EV / Sales | 2.74 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 19.47 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.52 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 443,824 |
| Profits Per Employee | -14,607 |
| Employee Count | 5,659 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.74, so LON:EDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 1,793.06 |
| 200-Day Moving Average | 1,678.40 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 639,518 |
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 2.51 billion and -82.66 million in losses. Loss per share was -0.34.
| Revenue | 2.51B |
| Gross Profit | 1.51B |
| Operating Income | 579.64M |
| Pretax Income | 336.38M |
| Net Income | -82.66M |
| EBITDA | 1.32B |
| EBIT | 579.64M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 570.59 million in cash and 899.14 million in debt, giving a net cash position of -328.56 million.
| Cash & Cash Equivalents | 570.59M |
| Total Debt | 899.14M |
| Net Cash | -328.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 9.05 |
| Working Capital | 320.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -477.78 million, giving a free cash flow of 592.18 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -477.78M |
| Free Cash Flow | 592.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.98%, with operating and profit margins of 23.08% and -3.29%.
| Gross Margin | 59.98% |
| Operating Margin | 23.08% |
| Pretax Margin | 13.39% |
| Profit Margin | -3.29% |
| EBITDA Margin | 52.70% |
| EBIT Margin | 23.08% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 18.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.58% |
| Earnings Yield | -1.69% |
| FCF Yield | 12.08% |
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 | n/a |