Canada · Delayed Price · Currency is CAD Endeavour Mining Statistics
Total Valuation
TSX:EDV has a market cap or net worth of CAD 17.68 billion. The enterprise value is 17.85 billion.
| Market Cap | 17.68B |
| Enterprise Value | 17.85B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:EDV has 241.63 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 241.63M |
| Shares Outstanding | 241.63M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 63.34% |
| Float | 209.01M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 6.85. TSX:EDV's PEG ratio is 0.26.
| PE Ratio | 15.17 |
| Forward PE | 6.85 |
| PS Ratio | 2.62 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.75.
| EV / Earnings | 14.97 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.28 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.75 |
| Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 35.28%.
| Return on Equity (ROE) | 31.34% |
| Return on Assets (ROA) | 20.89% |
| Return on Invested Capital (ROIC) | 35.28% |
| Return on Capital Employed (ROCE) | 38.73% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 221,658 |
| Employee Count | 5,381 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TSX:EDV has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has increased by +62.22% in the last 52 weeks. The beta is 1.14, so TSX:EDV's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +62.22% |
| 50-Day Moving Average | 72.15 |
| 200-Day Moving Average | 74.83 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 451,935 |
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 6.75 billion and earned 1.19 billion in profits. Earnings per share was 4.82.
| Revenue | 6.75B |
| Gross Profit | 4.35B |
| Operating Income | 2.92B |
| Pretax Income | 2.56B |
| Net Income | 1.19B |
| EBITDA | 3.06B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 1.78 billion in cash and 1.53 billion in debt, with a net cash position of 244.40 million or 1.01 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.53B |
| Net Cash | 244.40M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 19.82 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -761.74 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -761.74M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -191.43M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 8.44 |
Margins
Gross margin is 64.40%, with operating and profit margins of 43.22% and 17.67%.
| Gross Margin | 64.40% |
| Operating Margin | 43.22% |
| Pretax Margin | 37.94% |
| Profit Margin | 17.67% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 42.67% |
| FCF Margin | 30.61% |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 44.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.59% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 6.75% |
| FCF Yield | 11.54% |
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 91.40, which is 24.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 91.40 |
| Price Target Difference | 24.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.63% |
| EPS Growth Forecast (3Y) | 28.78% |
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 5.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 8 |