Canada
· Delayed Price · Currency is CAD Endeavour Mining Statistics
Total Valuation
Endeavour Mining has a market cap or net worth of CAD 6.74 billion. The enterprise value is 8.33 billion.
| Market Cap | 6.74B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Endeavour Mining has 244.26 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 244.26M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 54.72% |
| Float | 135.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.35 |
| PS Ratio | 2.16 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 335.17.
| EV / Earnings | -17.97 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 19.99 |
| EV / FCF | 335.17 |
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 decreased by -13.18% in the last 52 weeks. The beta is 0.92, so Endeavour Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 470,175 |
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 1.15, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.98% |
| 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 |