Endeavour Mining plc (TSX:EDV)

Endeavour Mining Statistics

Total Valuation

TSX:EDV has a market cap or net worth of CAD 10.06 billion. The enterprise value is 10.68 billion.

Market Cap	10.06B
Enterprise Value	10.68B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

TSX:EDV has 241.80 million shares outstanding.

Current Share Class	241.80M
Shares Outstanding	241.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.51%
Owned by Institutions (%)	57.86%
Float	186.80M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 7.74.

PE Ratio	23.13
Forward PE	7.74
PS Ratio	2.00
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 17.26.

EV / Earnings	24.55
EV / Sales	2.12
EV / EBITDA	3.87
EV / EBIT	7.24
EV / FCF	17.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	0.34
Debt / EBITDA	0.54
Debt / FCF	2.41
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	22.30%
Revenue Per Employee	890,739
Profits Per Employee	76,833
Employee Count	5,659
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:EDV has paid 577.59 million in taxes.

Income Tax	577.59M
Effective Tax Rate	52.42%

Stock Price Statistics

The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.50, so TSX:EDV's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+38.94%
50-Day Moving Average	42.18
200-Day Moving Average	34.12
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	519,336

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 5.04 billion and earned 434.80 million in profits.

Revenue	5.04B
Gross Profit	3.14B
Operating Income	1.47B
Pretax Income	1.10B
Net Income	434.80M
EBITDA	2.76B
EBIT	1.47B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 874.23 million in cash and 1.49 billion in debt, giving a net cash position of -616.46 million or -2.55 per share.

Cash & Cash Equivalents	874.23M
Total Debt	1.49B
Net Cash	-616.46M
Net Cash Per Share	-2.55
Equity (Book Value)	4.40B
Book Value Per Share	n/a
Working Capital	358.70M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.27 billion, giving a free cash flow of 618.37 million.

Operating Cash Flow	1.89B
Capital Expenditures	-1.27B
Free Cash Flow	618.37M
FCF Per Share	2.56

Margins

Gross margin is 62.29%, with operating and profit margins of 29.25% and 8.63%.

Gross Margin	62.29%
Operating Margin	29.25%
Pretax Margin	21.86%
Profit Margin	8.63%
EBITDA Margin	54.71%
EBIT Margin	29.25%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.72
Dividend Yield	4.13%
Dividend Growth (YoY)	25.93%
Years of Dividend Growth	4
Payout Ratio	75.06%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	4.32%
FCF Yield	6.15%

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	8