Canada · Delayed Price · Currency is CAD Endeavour Mining Statistics
Total Valuation
TSX:EDV has a market cap or net worth of CAD 17.01 billion. The enterprise value is 17.31 billion.
| Market Cap | 17.01B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
TSX:EDV has 241.43 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 241.43M |
| Shares Outstanding | 241.43M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 64.41% |
| Float | 208.91M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 7.04. TSX:EDV's PEG ratio is 0.27.
| PE Ratio | 13.84 |
| Forward PE | 7.04 |
| PS Ratio | 2.42 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 7.97.
| EV / Earnings | 13.78 |
| EV / Sales | 2.46 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.80 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.47 |
| Interest Coverage | 32.39 |
Financial Efficiency
Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 34.04%.
| Return on Equity (ROE) | 30.89% |
| Return on Assets (ROA) | 22.46% |
| Return on Invested Capital (ROIC) | 34.04% |
| Return on Capital Employed (ROCE) | 41.27% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 233,407 |
| Employee Count | 5,381 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TSX:EDV has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 40.88% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 1.17, so TSX:EDV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 79.36 |
| 200-Day Moving Average | 79.73 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 345,693 |
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 7.03 billion and earned 1.26 billion in profits. Earnings per share was 5.09.
| Revenue | 7.03B |
| Gross Profit | 4.51B |
| Operating Income | 2.98B |
| Pretax Income | 2.73B |
| Net Income | 1.26B |
| EBITDA | 4.16B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 1.21 billion in cash and 1.02 billion in debt, with a net cash position of 184.27 million or 0.76 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.02B |
| Net Cash | 184.27M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 21.13 |
| Working Capital | 826.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -766.33 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -766.33M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -172.21M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 9.00 |
Margins
Gross margin is 64.11%, with operating and profit margins of 42.45% and 17.87%.
| Gross Margin | 64.11% |
| Operating Margin | 42.45% |
| Pretax Margin | 38.83% |
| Profit Margin | 17.87% |
| EBITDA Margin | 59.14% |
| EBIT Margin | 42.45% |
| FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 45.01% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.48% |
| FCF Payout Ratio | 27.02% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.23% |
| FCF Yield | 12.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:EDV is 92.87, which is 31.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 92.87 |
| Price Target Difference | 31.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.71% |
| EPS Growth Forecast (3Y) | 29.60% |
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 6.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 8 |