Endeavour Mining plc (TSX:EDV)

Endeavour Mining Statistics

Total Valuation

TSX:EDV has a market cap or net worth of CAD 10.11 billion. The enterprise value is 11.21 billion.

Market Cap	10.11B
Enterprise Value	11.21B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

TSX:EDV has 241.55 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	241.55M
Shares Outstanding	241.55M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	55.74%
Float	186.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.48
PS Ratio	2.17
PB Ratio	2.21
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 10.19.

EV / Earnings	-73.01
EV / Sales	2.40
EV / EBITDA	4.59
EV / EBIT	10.19
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.36
Debt / EBITDA	0.68
Debt / FCF	1.52
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	824,209
Profits Per Employee	-27,127
Employee Count	5,659
Asset Turnover	0.55
Inventory Turnover	4.20

Taxes

In the past 12 months, TSX:EDV has paid 285.92 million in taxes.

Income Tax	285.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.52, so TSX:EDV's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+32.46%
50-Day Moving Average	35.13
200-Day Moving Average	30.77
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	642,212

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 4.66 billion and -153.51 million in losses. Loss per share was -0.63.

Revenue	4.66B
Gross Profit	2.80B
Operating Income	1.10B
Pretax Income	624.67M
Net Income	-153.51M
EBITDA	2.41B
EBIT	1.10B
Loss Per Share	-0.63

Balance Sheet

The company has 1.06 billion in cash and 1.67 billion in debt, giving a net cash position of -610.16 million or -2.53 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.67B
Net Cash	-610.16M
Net Cash Per Share	-2.53
Equity (Book Value)	4.58B
Book Value Per Share	16.81
Working Capital	595.64M

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -887.28 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-887.28M
Free Cash Flow	1.10B
FCF Per Share	4.55

Margins

Gross margin is 59.98%, with operating and profit margins of 23.58% and -3.29%.

Gross Margin	59.98%
Operating Margin	23.58%
Pretax Margin	13.39%
Profit Margin	-3.29%
EBITDA Margin	51.73%
EBIT Margin	23.58%
FCF Margin	23.58%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.59
Dividend Yield	3.80%
Dividend Growth (YoY)	25.93%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	4.60%
Earnings Yield	-1.52%
FCF Yield	10.87%

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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	4