Endeavour Mining Statistics

Total Valuation

Endeavour Mining has a market cap or net worth of CAD 7.60 billion. The enterprise value is 9.26 billion.

Market Cap	7.60B
Enterprise Value	9.26B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Feb 22, 2024

Share Statistics

Endeavour Mining has 244.74 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding	244.74M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	51.93%
Float	168.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.10
PS Ratio	2.68
PB Ratio	1.82
P/FCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -25.87.

EV / Earnings	-29.35
EV / Sales	3.25
EV / EBITDA	7.02
EV / EBIT	17.72
EV / FCF	-25.87

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 39.53.

Current Ratio	1.89
Quick Ratio	1.27
Debt / Equity	39.53
Debt / EBITDA	1.39
Debt / FCF	-5.12
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	753,278
Profits Per Employee	-83,300
Employee Count	3,786
Asset Turnover	0.34
Inventory Turnover	3.31

Taxes

In the past 12 months, Endeavour Mining has paid 285.92 million in taxes.

Income Tax	285.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.90, so Endeavour Mining's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-5.93%
50-Day Moving Average	29.80
200-Day Moving Average	27.80
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	507,656

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, Endeavour Mining had revenue of CAD 2.85 billion and -315.37 million in losses. Loss per share was -1.28.

Revenue	2.85B
Gross Profit	1.56B
Operating Income	522.42M
Pretax Income	306.03M
Net Income	-315.37M
EBITDA	1.30B
EBIT	522.42M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 624.25 million in cash and 1.83 billion in debt, giving a net cash position of -1.21 billion or -4.94 per share.

Cash & Cash Equivalents	624.25M
Total Debt	1.83B
Net Cash	-1.21B
Net Cash Per Share	-4.94
Equity (Book Value)	4.63B
Book Value Per Share	17.09
Working Capital	705.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.64 million and capital expenditures -1.03 billion, giving a free cash flow of -357.89 million.

Operating Cash Flow	671.64M
Capital Expenditures	-1.03B
Free Cash Flow	-357.89M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 54.72%, with operating and profit margins of 18.32% and -11.06%.

Gross Margin	54.72%
Operating Margin	18.32%
Pretax Margin	10.73%
Profit Margin	-11.06%
EBITDA Margin	45.52%
EBIT Margin	18.32%
FCF Margin	-12.55%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.58%.

Dividend Per Share	1.11
Dividend Yield	3.58%
Dividend Growth (YoY)	1.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	4.00%
Earnings Yield	-4.12%
FCF Yield	-4.71%

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