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Endeavour Mining Ord (GB:EDV)
LSE:EDV
UK Market

Endeavour Mining (EDV) Ratios

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Endeavour Mining Ratios

GB:EDV's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, GB:EDV's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.17 1.83 1.38 2.41
Quick Ratio
0.53 0.76 1.46 1.08 1.86
Cash Ratio
0.27 0.48 0.84 0.91 1.60
Solvency Ratio
0.57 0.14 0.14 0.26 0.36
Operating Cash Flow Ratio
1.50 1.15 1.05 0.98 2.06
Short-Term Operating Cash Flow Coverage
10.37 14.69 76.06 3.04 0.00
Net Current Asset Value
$ -1.20B$ -1.56B$ -1.19B$ -881.00M$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.21 0.19 0.14 0.13
Debt-to-Equity Ratio
0.26 0.43 0.34 0.24 0.23
Debt-to-Capital Ratio
0.21 0.30 0.26 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.16 0.28 0.25 0.12 0.18
Financial Leverage Ratio
1.80 2.04 1.82 1.75 1.73
Debt Service Coverage Ratio
6.34 2.79 11.46 2.60 22.25
Interest Coverage Ratio
14.40 3.11 6.43 10.40 15.85
Debt to Market Cap
0.05 0.25 0.19 0.16 0.16
Interest Debt Per Share
3.72 5.28 4.78 3.75 3.91
Net Debt to EBITDA
0.27 0.91 0.69 -0.07 -0.01
Profitability Margins
Gross Profit Margin
46.02%32.46%35.25%30.29%32.07%
EBIT Margin
32.43%7.80%15.25%22.32%17.74%
EBITDA Margin
51.02%32.06%51.93%47.81%41.09%
Operating Profit Margin
35.33%13.74%20.94%23.43%25.56%
Pretax Profit Margin
29.97%4.26%11.99%5.77%15.27%
Net Profit Margin
12.62%-11.22%-9.88%-1.24%7.76%
Continuous Operations Profit Margin
17.01%-8.77%2.02%10.24%10.96%
Net Income Per EBT
42.11%-263.56%-82.41%-21.44%50.81%
EBT Per EBIT
84.84%30.97%57.26%24.60%59.73%
Return on Assets (ROA)
8.86%-5.44%-3.57%-0.89%3.18%
Return on Equity (ROE)
16.99%-11.10%-6.48%-1.57%5.50%
Return on Capital Employed (ROCE)
29.96%7.84%8.44%10.95%7.83%
Return on Invested Capital (ROIC)
16.42%-15.87%1.42%5.20%5.29%
Return on Tangible Assets
9.08%-5.58%-3.65%-0.91%3.25%
Earnings Yield
3.48%-6.77%-3.77%-1.08%4.09%
Efficiency Ratios
Receivables Turnover
243.79 39.76 73.17 570.02 323.03
Payables Turnover
6.50 5.48 4.87 6.93 7.62
Inventory Turnover
4.99 5.33 6.09 5.45 6.06
Fixed Asset Turnover
0.98 0.67 0.51 0.56 0.56
Asset Turnover
0.70 0.49 0.36 0.39 0.41
Working Capital Turnover Ratio
33.30 8.23 4.66 4.18 4.13
Cash Conversion Cycle
18.47 11.04 13.97 22.79 21.47
Days of Sales Outstanding
1.50 9.18 28.89 3.88 1.19
Days of Inventory Outstanding
73.08 68.51 59.95 88.64 99.25
Days of Payables Outstanding
56.11 66.65 74.88 69.74 78.97
Operating Cycle
74.58 77.69 88.84 92.53 100.44
Cash Flow Ratios
Operating Cash Flow Per Share
5.94 3.85 2.62 4.12 4.86
Free Cash Flow Per Share
3.74 1.05 -0.47 2.03 2.68
CapEx Per Share
2.21 2.80 3.09 2.09 2.18
Free Cash Flow to Operating Cash Flow
0.63 0.27 -0.18 0.49 0.55
Dividend Paid and CapEx Coverage Ratio
1.86 1.07 0.67 1.49 1.79
Capital Expenditure Coverage Ratio
2.69 1.38 0.85 1.97 2.23
Operating Cash Flow Coverage Ratio
1.79 0.80 0.58 1.17 1.31
Operating Cash Flow to Sales Ratio
0.37 0.35 0.31 0.41 0.42
Free Cash Flow Yield
6.39%5.81%-2.10%9.51%12.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.73 -14.77 -26.52 -170.92 24.43
Price-to-Sales (P/S) Ratio
3.62 1.66 2.62 2.11 1.89
Price-to-Book (P/B) Ratio
4.57 1.64 1.72 1.45 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
15.65 17.21 -47.72 10.52 8.18
Price-to-Operating Cash Flow Ratio
9.85 4.70 8.57 5.18 4.51
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.33 -0.05 1.49 -2.99
Price-to-Fair Value
4.57 1.64 1.72 1.45 1.34
Enterprise Value Multiple
7.37 6.07 5.59 4.35 4.60
Enterprise Value
14.66B 5.21B 6.13B 5.22B 5.25B
EV to EBITDA
7.37 6.07 7.09 4.35 4.60
EV to Sales
3.76 1.95 2.90 2.52 1.99
EV to Free Cash Flow
16.24 20.23 -52.83 10.36 8.16
EV to Operating Cash Flow
10.21 5.52 9.49 5.11 4.50
Tangible Book Value Per Share
13.62 11.67 13.83 15.95 17.71
Shareholders’ Equity Per Share
12.81 11.05 13.07 14.77 16.33
Tax and Other Ratios
Effective Tax Rate
0.43 3.06 0.83 1.21 0.34
Revenue Per Share
16.14 10.92 8.57 10.12 11.57
Net Income Per Share
2.04 -1.23 -0.85 -0.13 0.90
Tax Burden
0.42 -2.64 -0.82 -0.11 0.48
Interest Burden
0.92 0.55 0.79 0.91 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.02 0.01
Income Quality
1.23 8.28 2.55 7.07 2.75
Currency in USD