Endeavour Mining Statistics
Total Valuation
EDVMF has a market cap or net worth of 15.22 billion. The enterprise value is 16.11 billion.
| Market Cap | 15.22B |
| Enterprise Value | 16.11B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 242.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 60.37% |
| Float | 209.54M |
Valuation Ratios
The trailing PE ratio is 30.91 and the forward PE ratio is 11.00.
| PE Ratio | 30.91 |
| Forward PE | 11.00 |
| PS Ratio | 3.90 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 17.85.
| EV / Earnings | 32.73 |
| EV / Sales | 4.03 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 12.34 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.89 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 27.68% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 689,256 |
| Profits Per Employee | 86,976 |
| Employee Count | 5,659 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, EDVMF has paid 505.60 million in taxes.
| Income Tax | 505.60M |
| Effective Tax Rate | 43.25% |
Stock Price Statistics
The stock price has increased by +180.95% 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 | +180.95% |
| 50-Day Moving Average | 53.35 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 19,051 |
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 3.90 billion and earned 492.20 million in profits. Earnings per share was 1.99.
| Revenue | 3.90B |
| Gross Profit | 2.48B |
| Operating Income | 1.27B |
| Pretax Income | 1.17B |
| Net Income | 492.20M |
| EBITDA | 2.18B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 262.20 million in cash and 803.40 million in debt, with a net cash position of -541.20 million.
| Cash & Cash Equivalents | 262.20M |
| Total Debt | 803.40M |
| Net Cash | -541.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 12.82 |
| Working Capital | -28.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -533.50 million, giving a free cash flow of 902.60 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -533.50M |
| Free Cash Flow | 902.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.58%, with operating and profit margins of 32.64% and 12.62%.
| Gross Margin | 63.58% |
| Operating Margin | 32.64% |
| Pretax Margin | 29.97% |
| Profit Margin | 12.62% |
| EBITDA Margin | 55.92% |
| EBIT Margin | 32.64% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 45.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.62% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.93% |
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 3.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 8 |