Endeavour Mining Statistics
Total Valuation
EDVMF has a market cap or net worth of 8.22 billion. The enterprise value is 9.04 billion.
| Market Cap | 8.22B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 26, 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 35.76 and the forward PE ratio is 6.16.
| PE Ratio | 35.76 |
| Forward PE | 6.16 |
| PS Ratio | 2.22 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 11.59.
| EV / Earnings | 39.33 |
| EV / Sales | 2.49 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 8.37 |
| EV / FCF | 11.59 |
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 | 653,190 |
| Profits Per Employee | 40,626 |
| Employee Count | 5,659 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, EDVMF has paid 425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 52.50% |
Stock Price Statistics
The stock price has increased by +63.18% in the last 52 weeks. The beta is 0.47, so EDVMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +63.18% |
| 50-Day Moving Average | 31.47 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 4,591 |
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 3.70 billion and earned 229.90 million in profits. Earnings per share was 0.94.
| Revenue | 3.70B |
| Gross Profit | 2.30B |
| Operating Income | 1.10B |
| Pretax Income | 809.60M |
| Net Income | 229.90M |
| EBITDA | 2.04B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 640.50 million in cash and 1.18 billion in debt, giving a net cash position of -542.20 million.
| Cash & Cash Equivalents | 640.50M |
| Total Debt | 1.18B |
| Net Cash | -542.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 12.14 |
| Working Capital | 262.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -601.90 million, giving a free cash flow of 780.50 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -601.90M |
| Free Cash Flow | 780.50M |
| 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 1.19, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 45.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.09% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 2.80% |
| FCF Yield | 9.49% |
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
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 3.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 8 |