Endeavour Mining plc (LON:EDV)

Endeavour Mining Statistics

Total Valuation

LON:EDV has a market cap or net worth of GBP 10.74 billion. The enterprise value is 11.39 billion.

Market Cap	10.74B
Enterprise Value	11.39B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	241.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	60.69%
Float	209.45M

Valuation Ratios

The trailing PE ratio is 29.34 and the forward PE ratio is 10.95.

PE Ratio	29.34
Forward PE	10.95
PS Ratio	3.70
PB Ratio	4.22
P/TBV Ratio	4.88
P/FCF Ratio	16.00
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 16.96.

EV / Earnings	31.10
EV / Sales	3.93
EV / EBITDA	6.94
EV / EBIT	12.05
EV / FCF	16.96

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.23.

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	0.23
Debt / EBITDA	0.36
Debt / FCF	0.89
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	27.68%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	512,765
Profits Per Employee	64,705
Employee Count	5,659
Asset Turnover	0.69
Inventory Turnover	3.95

Taxes

In the past 12 months, LON:EDV has paid 376.14 million in taxes.

Income Tax	376.14M
Effective Tax Rate	43.25%

Stock Price Statistics

The stock price has increased by +179.72% in the last 52 weeks. The beta is 0.81, so LON:EDV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+179.72%
50-Day Moving Average	3,745.56
200-Day Moving Average	2,850.84
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	675,223

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 2.90 billion and earned 366.17 million in profits. Earnings per share was 1.48.

Revenue	2.90B
Gross Profit	1.85B
Operating Income	947.11M
Pretax Income	869.59M
Net Income	366.17M
EBITDA	1.62B
EBIT	947.11M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 195.06 million in cash and 597.68 million in debt, with a net cash position of -402.62 million.

Cash & Cash Equivalents	195.06M
Total Debt	597.68M
Net Cash	-402.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	9.54
Working Capital	-21.13M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -396.89 million, giving a free cash flow of 671.48 million.

Operating Cash Flow	1.07B
Capital Expenditures	-396.89M
Free Cash Flow	671.48M
FCF Per Share	n/a

Margins

Gross margin is 63.58%, with operating and profit margins of 32.64% and 12.62%.

Gross Margin	63.58%
Operating Margin	32.64%
Pretax Margin	29.97%
Profit Margin	12.62%
EBITDA Margin	55.92%
EBIT Margin	32.64%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.90
Dividend Yield	2.06%
Dividend Growth (YoY)	40.74%
Years of Dividend Growth	1
Payout Ratio	48.62%
Buyback Yield	-0.63%
Shareholder Yield	1.43%
Earnings Yield	3.41%
FCF Yield	6.25%

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

LON:EDV has an Altman Z-Score of 3.85 and a Piotroski F-Score of 8.

Altman Z-Score	3.85
Piotroski F-Score	8