Total Valuation
Endeavour Mining has a market cap or net worth of £8.48B. The enterprise value is 17.69K .
Market Cap£8.48B
Enterprise Value17.69K
Share Statistics
Endeavour Mining has 241,644,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,644,230
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 13.7. Endeavour Mining’s PEG ratio is -0.05.
PE Ratio13.7
PS Ratio2.89
PB Ratio4.12
Price to Fair Value4.12
Price to FCF10.81
Price to Operating Cash Flow5.80
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 1.98B and capital expenditures -539.14M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.98B
Free Cash Flow1.44B
Free Cash Flow per Share5.97
Dividends & Yields
Endeavour Mining pays an annual dividend of 61.846 p, resulting in a dividend yield of 3.05%
Dividend Per Share61.846 p
Dividend Yield3.05%
Payout Ratio37.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change49.28%
50-Day Moving Average3.87K
200-Day Moving Average4.02K
Relative Strength Index (RSI)45.08
Average Volume (3m)814.13K
Important Dates
Endeavour Mining upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Endeavour Mining as a current ratio of 1.11, with Debt / Equity ratio of 32.01%
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 £1.30B in cash and marketable securities with £1.08B in debt, giving a net cash position of £218.40M billion.
Cash & Marketable Securities£1.30B
Total Debt£1.08B
Net Cash£218.40M
Net Cash Per Share£0.90
Tangible Book Value Per Share£13.53
Margins
Gross margin is 51.54%, with operating margin of 44.08%, and net profit margin of 16.04%.
Gross Margin51.54%
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 £5,253.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£5,253.47
Price Target Upside45.65% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast23.91%
EPS Growth Forecast258.20%