tiprankstipranks
Trending News
More News >
Endeavour Mining Ord (GB:EDV)
LSE:EDV
Advertisement

Endeavour Mining (EDV) Stock Statistics & Valuation Metrics

Compare
45 Followers

Total Valuation

Endeavour Mining has a market cap or net worth of C$5.48B. The enterprise value is 7.92B.
Market CapC$5.48B
Enterprise Value7.92B

Share Statistics

Endeavour Mining has 241,797,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,797,960
Owned by Insiders16.59%
Owned by Institutions0.02%

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)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-15.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee472.86K
Profits Per Employee20.13K
Employee Count5,659
Asset Turnover0.49
Inventory Turnover5.33

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.65
Price to Fair Value1.64
Price to FCF9.79
Price to Operating Cash Flow5.46
PEG Ratio-1.10

Income Statement

In the last 12 months, Endeavour Mining had revenue of 2.68B and earned -300.20M in profits. Earnings per share was -1.23.
Revenue2.68B
Gross Profit868.70M
Operating Income367.80M
Pretax Income113.90M
Net Income-300.20M
EBITDA857.90M
Earnings Per Share (EPS)-1.23

Cash Flow

In the last 12 months, operating cash flow was 1.38B and capital expenditures -617.30M, giving a free cash flow of 765.10M billion.
Operating Cash Flow1.38B
Free Cash Flow765.10M
Free Cash Flow per Share3.16

Dividends & Yields

Endeavour Mining pays an annual dividend of 44.009p, resulting in a dividend yield of 3.86%
Dividend Per Share44.009p
Dividend Yield3.86%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change32.45%
50-Day Moving Average2.24K
200-Day Moving Average1.80K
Relative Strength Index (RSI)54.63
Average Volume (3m)519.05K

Important Dates

Endeavour Mining upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 14, 2025

Financial Position

Endeavour Mining as a current ratio of 1.17, with Debt / Equity ratio of 40.73%
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 348.50M in taxes.
Income Tax348.50M
Effective Tax Rate3.06

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$761.90M in cash and marketable securities with $1.16B in debt, giving a net cash position of C$399.80M billion.
Cash & Marketable SecuritiesC$761.90M
Total Debt$1.16B
Net CashC$399.80M
Net Cash Per ShareC$1.65
Tangible Book Value Per ShareC$11.67

Margins

Gross margin is 39.17%, with operating margin of 13.74%, and net profit margin of -11.22%.
Gross Margin39.17%
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$2,838.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2,838.97
Price Target Upside23.11% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis