Canada · Delayed Price · Currency is CAD Endeavour Mining Statistics
Total Valuation
TSX:EDV has a market cap or net worth of CAD 17.60 billion. The enterprise value is 17.78 billion.
| Market Cap | 17.60B |
| Enterprise Value | 17.78B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:EDV has 242.04 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 242.04M |
| Shares Outstanding | 242.04M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 63.68% |
| Float | 209.28M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 6.74. TSX:EDV's PEG ratio is 0.29.
| PE Ratio | 14.99 |
| Forward PE | 6.74 |
| PS Ratio | 2.78 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 9.35.
| EV / Earnings | 14.81 |
| EV / Sales | 2.80 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.65 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.61 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.56 |
| Interest Coverage | 24.89 |
Financial Efficiency
Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 34.28%.
| Return on Equity (ROE) | 31.14% |
| Return on Assets (ROA) | 19.81% |
| Return on Invested Capital (ROIC) | 34.28% |
| Return on Capital Employed (ROCE) | 37.43% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 223,063 |
| Employee Count | 5,381 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TSX:EDV has paid 860.55 million in taxes.
| Income Tax | 860.55M |
| Effective Tax Rate | 36.15% |
Stock Price Statistics
The stock price has increased by +69.45% in the last 52 weeks. The beta is 1.10, so TSX:EDV's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +69.45% |
| 50-Day Moving Average | 83.66 |
| 200-Day Moving Average | 71.52 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 428,196 |
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 6.34 billion and earned 1.20 billion in profits. Earnings per share was 4.85.
| Revenue | 6.34B |
| Gross Profit | 4.09B |
| Operating Income | 2.67B |
| Pretax Income | 2.38B |
| Net Income | 1.20B |
| EBITDA | 3.81B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 1.52 billion in cash and 1.07 billion in debt, with a net cash position of 452.82 million or 1.87 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.07B |
| Net Cash | 452.82M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 19.31 |
| Working Capital | 972.77M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -760.88 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -760.88M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -667.51M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 7.85 |
Margins
Gross margin is 64.46%, with operating and profit margins of 42.15% and 18.94%.
| Gross Margin | 64.46% |
| Operating Margin | 42.15% |
| Pretax Margin | 37.55% |
| Profit Margin | 18.94% |
| EBITDA Margin | 60.12% |
| EBIT Margin | 42.15% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 44.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.52% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.82% |
| FCF Yield | 10.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:EDV is 100.10, which is 37.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 100.10 |
| Price Target Difference | 37.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.20% |
| EPS Growth Forecast (3Y) | 29.71% |
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 4.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 8 |