Canada
· Delayed Price · Currency is CAD Endeavour Mining Statistics
Total Valuation
TSX:EDV has a market cap or net worth of CAD 15.44 billion. The enterprise value is 16.65 billion.
| Market Cap | 15.44B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
TSX:EDV has 241.33 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 241.33M |
| Shares Outstanding | 241.33M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 56.65% |
| Float | 198.07M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 8.68. TSX:EDV's PEG ratio is 0.10.
| PE Ratio | 23.04 |
| Forward PE | 8.68 |
| PS Ratio | 2.84 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 13.25.
| EV / Earnings | 24.29 |
| EV / Sales | 3.07 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.39 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.89 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 27.68% |
| Revenue Per Employee | 960,058 |
| Profits Per Employee | 121,149 |
| Employee Count | 5,659 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TSX:EDV has paid 704.25 million in taxes.
| Income Tax | 704.25M |
| Effective Tax Rate | 43.25% |
Stock Price Statistics
The stock price has increased by +129.44% in the last 52 weeks. The beta is 0.81, so TSX:EDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +129.44% |
| 50-Day Moving Average | 59.51 |
| 200-Day Moving Average | 45.68 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 624,538 |
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 5.43 billion and earned 685.58 million in profits. Earnings per share was 2.78.
| Revenue | 5.43B |
| Gross Profit | 3.45B |
| Operating Income | 1.77B |
| Pretax Income | 1.63B |
| Net Income | 685.58M |
| EBITDA | 3.04B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 365.22 million in cash and 1.12 billion in debt, giving a net cash position of -753.83 million or -3.12 per share.
| Cash & Cash Equivalents | 365.22M |
| Total Debt | 1.12B |
| Net Cash | -753.83M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 17.86 |
| Working Capital | -39.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -743.11 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -743.11M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 5.21 |
Margins
Gross margin is 63.58%, with operating and profit margins of 32.64% and 12.62%.
| Gross Margin | 63.58% |
| Operating Margin | 32.64% |
| Pretax Margin | 29.97% |
| Profit Margin | 12.62% |
| EBITDA Margin | 55.92% |
| EBIT Margin | 32.64% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 51.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.62% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.44% |
| FCF Yield | 8.14% |
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 |
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 3.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 8 |