Endeavour Mining Statistics

Total Valuation

EDVMF has a market cap or net worth of 7.39 billion. The enterprise value is 8.19 billion.

Market Cap	7.39B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	241.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.92
PS Ratio	2.28
PB Ratio	2.32
P/TBV Ratio	2.72
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 4.57, with an EV/FCF ratio of 10.71.

EV / Earnings	-76.70
EV / Sales	2.39
EV / EBITDA	4.57
EV / EBIT	10.15
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.36
Debt / EBITDA	0.68
Debt / FCF	1.52
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	573,423
Profits Per Employee	-18,873
Employee Count	5,659
Asset Turnover	0.55
Inventory Turnover	4.20

Taxes

In the past 12 months, EDVMF has paid 437.60 million in taxes.

Income Tax	437.60M
Effective Tax Rate	100.69%

Stock Price Statistics

The stock price has increased by +46.11% in the last 52 weeks. The beta is 0.51, so EDVMF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+46.11%
50-Day Moving Average	29.73
200-Day Moving Average	23.63
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	9,873

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 3.25 billion and -106.80 million in losses. Loss per share was -0.44.

Revenue	3.25B
Gross Profit	1.95B
Operating Income	765.20M
Pretax Income	434.60M
Net Income	-106.80M
EBITDA	1.68B
EBIT	765.20M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 737.20 million in cash and 1.16 billion in debt, giving a net cash position of -424.50 million.

Cash & Cash Equivalents	737.20M
Total Debt	1.16B
Net Cash	-424.50M
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	11.70
Working Capital	414.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -617.30 million, giving a free cash flow of 765.10 million.

Operating Cash Flow	1.38B
Capital Expenditures	-617.30M
Free Cash Flow	765.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 23.58% and -3.29%.

Gross Margin	59.98%
Operating Margin	23.58%
Pretax Margin	13.39%
Profit Margin	-3.29%
EBITDA Margin	51.73%
EBIT Margin	23.58%
FCF Margin	23.58%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.98
Dividend Yield	3.10%
Dividend Growth (YoY)	20.99%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	3.90%
Earnings Yield	-1.45%
FCF Yield	10.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6