Endeavour Mining Statistics
Total Valuation
EDVMF has a market cap or net worth of 5.41 billion. The enterprise value is 6.47 billion.
Market Cap | 5.41B |
Enterprise Value | 6.47B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Mar 14, 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 | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 25.13.
EV / Earnings | -21.56 |
EV / Sales | 2.42 |
EV / EBITDA | 5.27 |
EV / EBIT | 17.20 |
EV / FCF | 25.13 |
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 | 472,857 |
Profits Per Employee | -53,048 |
Employee Count | 3,786 |
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 +14.17% in the last 52 weeks. The beta is 0.83, so EDVMF's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +14.17% |
50-Day Moving Average | 20.29 |
200-Day Moving Average | 21.19 |
Relative Strength Index (RSI) | 59.15 |
Average Volume (20 Days) | 13,418 |
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, EDVMF had revenue of 2.68 billion and -300.20 million in losses. Loss per share was -1.23.
Revenue | 2.68B |
Gross Profit | 1.48B |
Operating Income | 377.00M |
Pretax Income | 113.90M |
Net Income | -300.20M |
EBITDA | 1.23B |
EBIT | 377.00M |
Loss Per Share | -1.23 |
Balance Sheet
The company has 397.30 million in cash and 1.17 billion in debt, giving a net cash position of -777.00 million.
Cash & Cash Equivalents | 397.30M |
Total Debt | 1.17B |
Net Cash | -777.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.99B |
Book Value Per Share | 11.07 |
Working Capital | 143.10M |
Cash Flow
In the last 12 months, operating cash flow was 943.30 million and capital expenditures -685.70 million, giving a free cash flow of 257.60 million.
Operating Cash Flow | 943.30M |
Capital Expenditures | -685.70M |
Free Cash Flow | 257.60M |
FCF Per Share | n/a |
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 0.98, which amounts to a dividend yield of 4.59%.
Dividend Per Share | 0.98 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | 20.99% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.85% |
Shareholder Yield | 5.44% |
Earnings Yield | -5.55% |
FCF Yield | 4.76% |
Stock Splits
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 2, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
EDVMF 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 |