tiprankstipranks
Endeavour Mining Ord (GB:EDV)
LSE:EDV
Want to see GB:EDV full AI Analyst Report?

Endeavour Mining (EDV) Stock Statistics & Valuation Metrics

87 Followers

Total Valuation

Endeavour Mining has a market cap or net worth of £10.44B. The enterprise value is 13.80B .
Market Cap£10.44B
Enterprise Value13.80B

Share Statistics

Endeavour Mining has 241,989,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,989,000
Owned by Insiders10.13%
Owned by Institutions0.01%

Financial Efficiency

Endeavour Mining’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 27.19%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)27.19%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee761.27K
Profits Per Employee122.12K
Employee Count5,659
Asset Turnover0.77
Inventory Turnover5.14

Valuation Ratios

The current PE Ratio of Endeavour Mining is 10.3. Endeavour Mining’s PEG ratio is -0.05.
PE Ratio10.3
PS Ratio2.89
PB Ratio4.12
Price to Fair Value4.12
Price to FCF10.81
Price to Operating Cash Flow7.37
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 Share5.66

Dividends & Yields

Endeavour Mining pays an annual dividend of 46.272 p, resulting in a dividend yield of 2.28%
Dividend Per Share46.272 p
Dividend Yield2.28%
Payout Ratio44.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change110.23%
50-Day Moving Average4.58K
200-Day Moving Average3.47K
Relative Strength Index (RSI)62.05
Average Volume (3m)814.13K

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 £5,718.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£5,718.45
Price Target Upside14.67% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast33.14%
EPS Growth Forecast

Scores

Smart Score10
AI Score