Endeavour Mining Statistics

Total Valuation

LON:EDV has a market cap or net worth of GBP 5.80 billion. The enterprise value is 6.39 billion.

Market Cap	5.80B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	242.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.81
PS Ratio	2.31
PB Ratio	2.35
P/TBV Ratio	2.76
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 4.83, with an EV/FCF ratio of 10.79.

EV / Earnings	-77.32
EV / Sales	2.53
EV / EBITDA	4.83
EV / EBIT	10.73
EV / FCF	10.79

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	8.58

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	443,824
Profits Per Employee	-14,607
Employee Count	5,659
Asset Turnover	0.55
Inventory Turnover	4.20

Taxes

In the past 12 months, LON:EDV has paid 338.70 million in taxes.

Income Tax	338.70M
Effective Tax Rate	100.69%

Stock Price Statistics

The stock price has increased by +47.33% in the last 52 weeks. The beta is 0.51, so LON:EDV's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+47.33%
50-Day Moving Average	2,114.62
200-Day Moving Average	1,763.21
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	437,618

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	592.26M
Pretax Income	336.38M
Net Income	-82.66M
EBITDA	1.30B
EBIT	592.26M
Loss Per Share	-0.34

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 23.58% and -3.29%.

Gross Margin	59.98%
Operating Margin	23.58%
Pretax Margin	13.39%
Profit Margin	-3.29%
EBITDA Margin	51.73%
EBIT Margin	23.58%
FCF Margin	23.58%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.75
Dividend Yield	3.23%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	4.04%
Earnings Yield	-1.43%
FCF Yield	10.21%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:EDV has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6