Endeavour Mining Statistics
Total Valuation
TSX:EDV has a market cap or net worth of CAD 8.24 billion. The enterprise value is 9.77 billion.
Market Cap | 8.24B |
Enterprise Value | 9.77B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:EDV has 242.92 million shares outstanding. The number of shares has decreased by -0.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 242.92M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 6.58% |
Owned by Institutions (%) | 53.59% |
Float | 183.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.63 |
PS Ratio | 2.16 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 26.37.
EV / Earnings | -22.63 |
EV / Sales | 2.54 |
EV / EBITDA | 5.52 |
EV / EBIT | 18.02 |
EV / FCF | 26.37 |
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 +24.33% in the last 52 weeks. The beta is 0.83, so TSX:EDV's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +24.33% |
50-Day Moving Average | 30.62 |
200-Day Moving Average | 29.68 |
Relative Strength Index (RSI) | 67.38 |
Average Volume (20 Days) | 588,774 |
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 -4.60 per share.
Cash & Cash Equivalents | 571.65M |
Total Debt | 1.69B |
Net Cash | -1.12B |
Net Cash Per Share | -4.60 |
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 1.63, which amounts to a dividend yield of 4.80%.
Dividend Per Share | 1.63 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | 25.93% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.85% |
Shareholder Yield | 5.65% |
Earnings Yield | -5.24% |
FCF Yield | 4.50% |
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 |