Endeavour Mining plc (TSX: EDV)

Endeavour Mining Statistics

Total Valuation

Endeavour Mining has a market cap or net worth of CAD 6.49 billion. The enterprise value is 8.08 billion.

Market Cap	6.49B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Endeavour Mining has 244.01 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	244.01M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	52.62%
Float	182.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.63
PS Ratio	2.08
PB Ratio	1.64
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 324.98.

EV / Earnings	-17.42
EV / Sales	2.58
EV / EBITDA	6.39
EV / EBIT	19.38
EV / FCF	324.98

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.38.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	0.38
Debt / EBITDA	1.31
Debt / FCF	66.36
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	825,949
Profits Per Employee	-122,463
Employee Count	3,786
Asset Turnover	0.39
Inventory Turnover	3.74

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 increased by +5.27% in the last 52 weeks. The beta is 0.85, so Endeavour Mining's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+5.27%
50-Day Moving Average	27.42
200-Day Moving Average	29.35
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	380,240

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 3.13 billion and -463.65 million in losses. Loss per share was -1.89.

Revenue	3.13B
Gross Profit	1.66B
Operating Income	416.77M
Pretax Income	-91.32M
Net Income	-463.65M
EBITDA	1.24B
EBIT	416.77M
Loss Per Share	-1.89

Balance Sheet

The company has 424.20 million in cash and 1.65 billion in debt, giving a net cash position of -1.23 billion or -5.02 per share.

Cash & Cash Equivalents	424.20M
Total Debt	1.65B
Net Cash	-1.23B
Net Cash Per Share	-5.02
Equity (Book Value)	4.32B
Book Value Per Share	16.16
Working Capital	-80.52M

Cash Flow

In the last 12 months, operating cash flow was 984.30 million and capital expenditures -959.44 million, giving a free cash flow of 24.86 million.

Operating Cash Flow	984.30M
Capital Expenditures	-959.44M
Free Cash Flow	24.86M
FCF Per Share	0.10

Margins

Gross margin is 52.97%, with operating and profit margins of 13.33% and -14.83%.

Gross Margin	52.97%
Operating Margin	13.33%
Pretax Margin	-2.92%
Profit Margin	-14.83%
EBITDA Margin	39.70%
EBIT Margin	13.33%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 4.43%.

Dividend Per Share	1.18
Dividend Yield	4.43%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	5.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Endeavour Mining has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4