Endeavour Mining Statistics
Total Valuation
EDVMF has a market cap or net worth of 15.52 billion. The enterprise value is 16.41 billion.
| Market Cap | 15.52B |
| Enterprise Value | 16.41B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
| Current Share Class | 242.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 61.84% |
| Float | 210.94M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 10.09.
| PE Ratio | 22.85 |
| Forward PE | 10.09 |
| PS Ratio | 3.67 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.48.
| EV / Earnings | 24.16 |
| EV / Sales | 3.86 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.93 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.11 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.58 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 31.95%.
| Return on Equity (ROE) | 27.74% |
| Return on Assets (ROA) | 20.59% |
| Return on Invested Capital (ROIC) | 31.95% |
| Return on Capital Employed (ROCE) | 40.14% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 748,171 |
| Profits Per Employee | 120,021 |
| Employee Count | 5,659 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, EDVMF has paid 454.20 million in taxes.
| Income Tax | 454.20M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has increased by +204.39% in the last 52 weeks. The beta is 0.85, so EDVMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +204.39% |
| 50-Day Moving Average | 58.64 |
| 200-Day Moving Average | 42.51 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 20,131 |
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 4.23 billion and earned 679.20 million in profits. Earnings per share was 2.74.
| Revenue | 4.23B |
| Gross Profit | 2.73B |
| Operating Income | 1.83B |
| Pretax Income | 1.34B |
| Net Income | 679.20M |
| EBITDA | 2.42B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 453.30 million in cash and 660.70 million in debt, with a net cash position of -207.40 million.
| Cash & Cash Equivalents | 453.30M |
| Total Debt | 660.70M |
| Net Cash | -207.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 12.54 |
| Working Capital | 114.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -530.40 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -530.40M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.42%, with operating and profit margins of 43.27% and 16.04%.
| Gross Margin | 64.42% |
| Operating Margin | 43.27% |
| Pretax Margin | 31.73% |
| Profit Margin | 16.04% |
| EBITDA Margin | 57.08% |
| EBIT Margin | 43.27% |
| FCF Margin | 26.77% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 47.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.43% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.38% |
| FCF Yield | 7.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |