Endeavour Mining plc (EDVMF)
OTCMKTS · Delayed Price · Currency is USD
22.19
+0.84 (3.93%)
Mar 13, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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