Endeavour Mining Statistics

Total Valuation

Endeavour Mining has a market cap or net worth of 7.17 billion. The enterprise value is 8.10 billion.

Market Cap	7.17B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Feb 22, 2024

Share Statistics

Endeavour Mining has 244.89 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Shares Outstanding	244.89M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	58.52%
Float	180.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.14
PS Ratio	2.42
Forward PS	n/a
PB Ratio	1.65
P/FCF Ratio	n/a
PEG Ratio	22.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.81
EV / EBITDA	5.65
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.

Current Ratio	1.89
Quick Ratio	1.39
Debt / Equity	0.44
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	16.13

Financial Efficiency

Return on equity (ROE) is -7.51%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	-3.91%
Return on Capital (ROIC)	n/a
Revenue Per Employee	762,523
Profits Per Employee	-84,105
Employee Count	3,786
Asset Turnover	0.35
Inventory Turnover	9.02

Taxes

In the past 12 months, Endeavour Mining has paid 285.11 million in taxes.

Income Tax	285.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.89, so Endeavour Mining's price volatility has been lower than the market average.

Beta (1Y)	0.89
52-Week Price Change	-16.40%
50-Day Moving Average	27.51
200-Day Moving Average	27.44
Relative Strength Index (RSI)	56.29
Average Volume (30 Days)	531,129

Short Selling Information

The latest short interest is 2.93 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	2.93M
Short Previous Month	2.98M
Short % of Shares Out	1.20%
Short % of Float	1.62%
Short Ratio (days to cover)	4.83

Income Statement

In the last 12 months, Endeavour Mining had revenue of 2.89 billion and -318.42 million in losses. Loss per share was -1.29.

Revenue	2.89B
Gross Profit	955.82M
Operating Income	545.42M
Pretax Income	309.79M
Net Income	-318.42M
EBITDA	1.43B
EBIT	680.57M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 731.01 million in cash and 1.85 billion in debt, giving a net cash position of -1.12 billion or -4.59 per share.

Cash & Cash Equivalents	731.01M
Total Debt	1.85B
Net Cash	-1.12B
Net Cash Per Share	-4.59
Equity / Book Value	4.24B
Book Value Per Share	17.32
Working Capital	714.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.27 million and capital expenditures -1.04 billion, giving a free cash flow of -269.90 million.

Operating Cash Flow	772.27M
Capital Expenditures	-1.04B
Free Cash Flow	-269.90M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 18.89% and -11.03%.

Gross Margin	33.11%
Operating Margin	18.89%
Pretax Margin	10.73%
Profit Margin	-11.03%
EBITDA Margin	49.65%
EBIT Margin	23.57%
FCF Margin	-9.35%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.81
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	3.63%
Earnings Yield	-4.56%
FCF Yield	-3.87%

Dividend Details

Analyst Forecast

Price Target	37.57
Price Target Difference	28.40%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	1:10