Total Valuation
Endeavour Mining has a market cap or net worth of $12.09B. The enterprise value is $13.94B.
Market Cap$12.09B
Enterprise Value$13.94B
Share Statistics
Endeavour Mining has 241,658,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,658,720
Owned by Insiders10.14%
Owned by Institutions0.01%
Financial Efficiency
Endeavour Mining’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 27.18%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)27.18%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee761.27K
Profits Per Employee237.36K
Employee Count5,659
Asset Turnover0.77
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Endeavour Mining is 13.8. Endeavour Mining’s PEG ratio is -0.05.
PE Ratio13.8
PS Ratio2.89
PB Ratio4.12
Price to Fair Value4.12
Price to FCF10.81
Price to Operating Cash Flow6.20
PEG Ratio-0.05
Income Statement
In the last 12 months, Endeavour Mining had revenue of 4.31B and earned 691.09M in profits. Earnings per share was 2.85.
Revenue4.31B
Gross Profit2.10B
Operating Income1.90B
Pretax Income1.37B
Net Income691.09M
EBITDA2.54B
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -547.34M, giving a free cash flow of 1.37B billion.
Operating Cash Flow1.92B
Free Cash Flow1.37B
Free Cash Flow per Share5.67
Dividends & Yields
Endeavour Mining pays an annual dividend of $0.83, resulting in a dividend yield of 2.61%
Dividend Per Share$0.83
Dividend Yield2.61%
Payout Ratio43.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change61.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)26.34K
Important Dates
Endeavour Mining upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Endeavour Mining as a current ratio of 1.11, with Debt / Equity ratio of 22.81%
Current Ratio1.11
Quick Ratio0.70
Debt to Market Cap0.05
Net Debt to EBITDA0.09
Interest Coverage Ratio21.38
Taxes
In the past 12 months, Endeavour Mining has paid 462.15M in taxes.
Income Tax462.15M
Effective Tax Rate0.34
Enterprise Valuation
Endeavour Mining EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 11.02.
EV to Sales2.95
EV to EBITDA4.99
EV to Free Cash Flow11.02
EV to Operating Cash Flow7.50
Balance Sheet
Endeavour Mining has $1.13B in cash and marketable securities with $765.10M in debt, giving a net cash position of $367.80M billion.
Cash & Marketable Securities$1.13B
Total Debt$765.10M
Net Cash$367.80M
Net Cash Per Share$1.52
Tangible Book Value Per Share$13.53
Margins
Gross margin is 51.04%, with operating margin of 44.08%, and net profit margin of 16.04%.
Gross Margin51.04%
Operating Margin44.08%
Pretax Margin31.73%
Net Profit Margin16.04%
EBITDA Margin59.05%
EBIT Margin44.08%
Analyst Forecast
The average price target for Endeavour Mining is $76.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$76.37
Price Target Upside16.14% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast39.94%
EPS Growth Forecast―