Canada · Delayed Price · Currency is CAD Endeavour Mining Statistics
Total Valuation
TSX:EDV has a market cap or net worth of CAD 19.93 billion. The enterprise value is 20.78 billion.
| Market Cap | 19.93B |
| Enterprise Value | 20.78B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:EDV has 242.36 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 242.36M |
| Shares Outstanding | 242.36M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 62.79% |
| Float | 209.17M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 8.67. TSX:EDV's PEG ratio is 0.32.
| PE Ratio | 21.89 |
| Forward PE | 8.67 |
| PS Ratio | 3.43 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 13.37.
| EV / Earnings | 22.31 |
| EV / Sales | 3.58 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.08 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.11 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.61 |
| Interest Coverage | 20.52 |
Financial Efficiency
Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 27.74% |
| Return on Assets (ROA) | 18.76% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 36.56% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 173,065 |
| Employee Count | 5,381 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TSX:EDV has paid 622.76 million in taxes.
| Income Tax | 622.76M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has increased by +158.24% in the last 52 weeks. The beta is 1.15, so TSX:EDV's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +158.24% |
| 50-Day Moving Average | 83.04 |
| 200-Day Moving Average | 62.85 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 748,298 |
Short Selling Information
The latest short interest is 2.15 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:EDV had revenue of CAD 5.81 billion and earned 931.26 million in profits. Earnings per share was 3.76.
| Revenue | 5.81B |
| Gross Profit | 3.73B |
| Operating Income | 2.29B |
| Pretax Income | 1.84B |
| Net Income | 931.26M |
| EBITDA | 3.45B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 621.53 million in cash and 940.18 million in debt, with a net cash position of -318.65 million or -1.31 per share.
| Cash & Cash Equivalents | 621.53M |
| Total Debt | 940.18M |
| Net Cash | -318.65M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 17.24 |
| Working Capital | 156.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -727.24 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -727.24M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -773.96M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 6.41 |
Margins
Gross margin is 64.22%, with operating and profit margins of 39.41% and 16.04%.
| Gross Margin | 64.22% |
| Operating Margin | 39.41% |
| Pretax Margin | 31.73% |
| Profit Margin | 16.04% |
| EBITDA Margin | 59.47% |
| EBIT Margin | 39.41% |
| FCF Margin | 26.77% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 44.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.08% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.67% |
| FCF Yield | 7.80% |
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
TSX:EDV has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |