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 |