Endeavour Mining plc (LON:EDV)

Endeavour Mining Statistics

Total Valuation

LON:EDV has a market cap or net worth of GBP 6.14 billion. The enterprise value is 6.75 billion.

Market Cap	6.14B
Enterprise Value	6.75B

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	241.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.89M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 6.23.

PE Ratio	36.59
Forward PE	6.23
PS Ratio	2.28
PB Ratio	2.61
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 11.85.

EV / Earnings	40.22
EV / Sales	2.51
EV / EBITDA	4.54
EV / EBIT	8.42
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.

Current Ratio	1.27
Quick Ratio	0.79
Debt / Equity	0.37
Debt / EBITDA	0.58
Debt / FCF	1.52
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	11.69%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	22.70%
Revenue Per Employee	476,763
Profits Per Employee	29,653
Employee Count	5,659
Asset Turnover	0.63
Inventory Turnover	4.19

Taxes

In the past 12 months, LON:EDV has paid 310.21 million in taxes.

Income Tax	310.21M
Effective Tax Rate	52.50%

Stock Price Statistics

The stock price has increased by +55.71% in the last 52 weeks. The beta is 0.47, so LON:EDV's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+55.71%
50-Day Moving Average	2,331.76
200-Day Moving Average	1,909.07
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	428,358

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 167.80 million in profits. Earnings per share was 0.69.

Revenue	2.70B
Gross Profit	1.68B
Operating Income	803.18M
Pretax Income	590.93M
Net Income	167.80M
EBITDA	1.49B
EBIT	803.18M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 467.50 million in cash and 863.25 million in debt, giving a net cash position of -395.75 million.

Cash & Cash Equivalents	467.50M
Total Debt	863.25M
Net Cash	-395.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	8.86
Working Capital	191.74M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -439.33 million, giving a free cash flow of 569.69 million.

Operating Cash Flow	1.01B
Capital Expenditures	-439.33M
Free Cash Flow	569.69M
FCF Per Share	n/a

Margins

Gross margin is 62.29%, with operating and profit margins of 29.77% and 6.22%.

Gross Margin	62.29%
Operating Margin	29.77%
Pretax Margin	21.90%
Profit Margin	6.22%
EBITDA Margin	55.25%
EBIT Margin	29.77%
FCF Margin	21.12%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.75
Dividend Yield	3.12%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	n/a
Payout Ratio	104.09%
Buyback Yield	-0.18%
Shareholder Yield	2.94%
Earnings Yield	2.73%
FCF Yield	9.28%

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 3.16 and a Piotroski F-Score of 8.

Altman Z-Score	3.16
Piotroski F-Score	8