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Endeavour Mining Ord (TSE:EDV)
TSX:EDV

Endeavour Mining (EDV) Stock Statistics & Valuation Metrics

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Total Valuation

Endeavour Mining has a market cap or net worth of C$7.71B. The enterprise value is C$9.46B.
Market CapC$7.71B
Enterprise ValueC$9.46B

Share Statistics

Endeavour Mining has 241.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241.98M
Owened by Insiders16.76%
Owened by Instutions0.02%

Financial Efficiency

Endeavour Mining’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -15.87%.
Return on Equity (ROE)-11.10%
Return on Assets (ROA)-5.44%
Return on Invested Capital (ROIC)-15.87%
Return on Capital Employed (ROCE)7.84%
Revenue Per EmployeeC$472,857.395
Profits Per Employee-C$53,048.242
Employee Count5,659
Asset Turnover0.49
Inventory Turnover5.33

Valuation Ratios

The current PE Ratio of Endeavour Mining is -14.77. Endeavour Mining’s PEG ratio is -0.33.
PE Ratio-14.77
PS Ratio1.66
PB Ratio1.64
Price to Fair Value1.64
Price to FCF17.21
Price to Operating Cash Flow4.70
PEG Ratio-0.33

Income Statement

In the last 12 months, Endeavour Mining had revenue of C$2.68B and earned -C$300.20M in profits. Earnings per share was -C$1.23.
RevenueC$2.68B
Gross ProfitC$868.70M
Operating IncomeC$367.80M
Pretax IncomeC$113.90M
Net Income-C$300.20M
EBITDA920.70M
Earnings Per Share (EPS)-1.23

Cash Flow

In the last 12 months, operating cash flow was C$943.30M and capital expenditures -C$685.70M, giving a free cash flow of C$257.60M billion.
Operating Cash FlowC$943.30M
Free Cash FlowC$257.60M
Free Cash Flow per ShareC$1.06

Dividends & Yields

Endeavour Mining pays an annual dividend of C$1.38, resulting in a dividend yield of 4.32%
Dividend Per ShareC$1.38
Dividend Yield4.32%
Payout Ratio104.10%
Free Cash Flow Yield5.81%
Earnings Yield-6.77%

Stock Price Statistics

Beta1.10
52-Week Price Change11.80%
50-Day Moving Average30.81
200-Day Moving Average28.99
Relative Strength Index (RSI)71.98
Average Volume (3m)617.76K

Important Dates

Endeavour Mining upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Endeavour Mining as a current ratio of 1.17, with Debt / Equity ratio of 0.43
Current Ratio1.17
Quick Ratio0.76
Debt to Market Cap0.25
Net Debt to EBITDA0.91
Interest Coverage Ratio3.88

Taxes

In the past 12 months, Endeavour Mining has paid C$348.50M in taxes.
Income TaxC$348.50M
Effective Tax Rate305.97%

Enterprise Valuation

Endeavour Mining EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 20.23.
EV to Sales1.95
EV to EBITDA6.07
EV to Free Cash Flow20.23
EV to Operating Cash Flow5.52

Balance Sheet

Endeavour Mining has C$418.60M in cash and marketable securities with C$1.17B in debt, giving a net cash position of C$755.70M billion.
Cash & Marketable SecuritiesC$418.60M
Total DebtC$1.17B
Net CashC$755.70M
Net Cash Per ShareC$3.12
Tangible Book Value Per ShareC$11.67

Margins

Gross margin is 32.46%, with operating margin of 13.74%, and net profit margin of -11.22%.
Gross Margin32.46%
Operating Margin13.74%
Pretax Margin4.26%
Net Profit Margin-11.22%
EBITDA Margin32.06%
EBIT Margin7.80%

Analyst Forecast

The average price target for Endeavour Mining is C$41.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$41.85
Price Target Upside31.40%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast22.47%
EPS Growth Forecast-791.36%

Scores

Smart Score9
AI Score73
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