Endeavour Mining plc (TSX:EDV)

Endeavour Mining Statistics

Total Valuation

TSX:EDV has a market cap or net worth of CAD 9.08 billion. The enterprise value is 10.61 billion.

Market Cap	9.08B
Enterprise Value	10.61B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

TSX:EDV has 241.83 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	241.83M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	55.66%
Float	182.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.26
PS Ratio	2.36
PB Ratio	2.11
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 28.64.

EV / Earnings	-24.57
EV / Sales	2.76
EV / EBITDA	6.00
EV / EBIT	19.57
EV / FCF	28.64

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	680,366
Profits Per Employee	-76,328
Employee Count	5,659
Asset Turnover	0.47
Inventory Turnover	4.25

Taxes

In the past 12 months, TSX:EDV has paid 285.92 million in taxes.

Income Tax	285.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.74, so TSX:EDV's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+30.46%
50-Day Moving Average	33.23
200-Day Moving Average	30.34
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	647,738

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 3.85 billion and -431.94 million in losses. Loss per share was -1.76.

Revenue	3.85B
Gross Profit	2.13B
Operating Income	542.44M
Pretax Income	163.88M
Net Income	-431.94M
EBITDA	1.77B
EBIT	542.44M
Loss Per Share	-1.76

Balance Sheet

The company has 571.65 million in cash and 1.69 billion in debt, giving a net cash position of -1.12 billion or -4.62 per share.

Cash & Cash Equivalents	571.65M
Total Debt	1.69B
Net Cash	-1.12B
Net Cash Per Share	-4.62
Equity (Book Value)	4.31B
Book Value Per Share	15.93
Working Capital	205.90M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -986.61 million, giving a free cash flow of 370.65 million.

Operating Cash Flow	1.36B
Capital Expenditures	-986.61M
Free Cash Flow	370.65M
FCF Per Share	1.53

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 1.58, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.58
Dividend Yield	4.21%
Dividend Growth (YoY)	25.93%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	5.05%
Earnings Yield	-4.76%
FCF Yield	4.08%

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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4