Endeavour Mining Statistics

Total Valuation

LON:EDV has a market cap or net worth of GBP 4.52 billion. The enterprise value is 5.35 billion.

Market Cap	4.52B
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 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	183.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.20
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 5.61, with an EV/FCF ratio of 25.99.

EV / Earnings	-22.30
EV / Sales	2.58
EV / EBITDA	5.61
EV / EBIT	18.31
EV / FCF	25.99

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.39.

Current Ratio	1.17
Quick Ratio	0.67
Debt / Equity	0.39
Debt / EBITDA	0.95
Debt / FCF	4.56
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	377,704
Profits Per Employee	-42,373
Employee Count	5,659
Asset Turnover	0.47
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.83, so LON:EDV's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+12.37%
50-Day Moving Average	1,674.68
200-Day Moving Average	1,657.01
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	635,158

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 2.14 billion and -239.79 million in losses. Loss per share was -0.98.

Revenue	2.14B
Gross Profit	1.18B
Operating Income	301.14M
Pretax Income	90.98M
Net Income	-239.79M
EBITDA	982.49M
EBIT	301.14M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 317.35 million in cash and 938.00 million in debt, giving a net cash position of -620.64 million.

Cash & Cash Equivalents	317.35M
Total Debt	938.00M
Net Cash	-620.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	8.84
Working Capital	114.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.48 million and capital expenditures -547.72 million, giving a free cash flow of 205.76 million.

Operating Cash Flow	753.48M
Capital Expenditures	-547.72M
Free Cash Flow	205.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.23%, with operating and profit margins of 14.09% and -11.22%.

Gross Margin	55.23%
Operating Margin	14.09%
Pretax Margin	4.26%
Profit Margin	-11.22%
EBITDA Margin	45.97%
EBIT Margin	14.09%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.75
Dividend Yield	4.10%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	4.95%
Earnings Yield	-5.30%
FCF Yield	4.55%

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

LON:EDV has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a