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Endeavour Mining Ord (TSE:EDV)
TSX:EDV
Canadian Market

Endeavour Mining (EDV) Ratios

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Endeavour Mining Ratios

TSE:EDV's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, TSE:EDV's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.83 1.38 2.41 2.00
Quick Ratio
1.08 1.46 1.08 1.86 1.65
Cash Ratio
0.91 0.84 0.91 1.60 1.18
Solvency Ratio
0.26 0.14 0.26 0.36 0.24
Operating Cash Flow Ratio
0.98 1.05 0.98 2.06 1.37
Short-Term Operating Cash Flow Coverage
3.04 76.06 3.04 0.00 0.00
Net Current Asset Value
$ -660.26M$ -1.19B$ -881.00M$ -1.02B$ -541.39M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.19 0.14 0.13 0.19
Debt-to-Equity Ratio
0.24 0.34 0.24 0.23 0.35
Debt-to-Capital Ratio
0.19 0.26 0.19 0.19 0.26
Long-Term Debt-to-Capital Ratio
0.12 0.25 0.12 0.18 0.25
Financial Leverage Ratio
1.75 1.82 1.75 1.73 1.89
Debt Service Coverage Ratio
2.60 11.46 2.60 22.25 14.61
Interest Coverage Ratio
10.40 6.43 10.40 15.85 8.04
Debt to Market Cap
0.16 0.19 0.16 0.16 0.22
Interest Debt Per Share
3.75 4.78 3.75 3.91 5.60
Net Debt to EBITDA
1.65 0.54 -0.07 -0.01 0.11
Profitability Margins
Gross Profit Margin
30.29%35.25%30.29%32.07%34.41%
EBIT Margin
22.32%15.25%22.32%17.74%18.36%
EBITDA Margin
47.81%51.93%47.81%41.09%49.18%
Operating Profit Margin
23.43%20.94%23.43%25.56%23.75%
Pretax Profit Margin
5.77%11.99%5.77%15.27%15.45%
Net Profit Margin
-1.24%-9.88%-1.24%7.76%9.40%
Continuous Operations Profit Margin
10.24%2.02%10.24%10.96%9.43%
Net Income Per EBT
-21.44%-82.41%-21.44%50.81%60.86%
EBT Per EBIT
24.60%57.26%24.60%59.73%65.03%
Return on Assets (ROA)
-7.30%-3.57%-0.48%3.18%3.45%
Return on Equity (ROE)
-19.05%-6.48%-0.85%5.50%6.51%
Return on Capital Employed (ROCE)
7.94%8.44%10.95%11.44%10.14%
Return on Invested Capital (ROIC)
12.85%1.42%-2.20%7.53%6.15%
Return on Tangible Assets
-7.30%-3.65%-0.49%3.25%3.54%
Earnings Yield
-6.60%-3.77%-0.59%4.09%4.20%
Efficiency Ratios
Receivables Turnover
570.02 73.17 570.02 323.03 26.97
Payables Turnover
6.93 4.87 6.93 7.62 4.84
Inventory Turnover
5.45 6.09 5.45 6.06 4.92
Fixed Asset Turnover
0.56 0.51 0.56 0.56 0.55
Asset Turnover
0.39 0.36 0.39 0.41 0.37
Working Capital Turnover Ratio
4.18 4.66 4.18 4.13 4.22
Cash Conversion Cycle
19.21 -9.94 14.92 13.43 12.41
Days of Sales Outstanding
7.92 4.99 0.64 1.13 13.54
Days of Inventory Outstanding
90.87 59.95 66.95 60.20 74.25
Days of Payables Outstanding
79.58 74.88 52.67 47.90 75.38
Operating Cycle
98.79 64.94 67.59 61.33 87.79
Cash Flow Ratios
Operating Cash Flow Per Share
4.12 2.62 4.12 4.86 5.46
Free Cash Flow Per Share
2.03 -0.47 2.03 2.68 3.70
CapEx Per Share
2.09 3.09 2.09 2.18 1.76
Free Cash Flow to Operating Cash Flow
0.49 -0.18 0.49 0.55 0.68
Dividend Paid and CapEx Coverage Ratio
1.49 0.67 1.49 1.79 3.10
Capital Expenditure Coverage Ratio
1.97 0.85 1.97 2.23 3.10
Operating Cash Flow Coverage Ratio
1.17 0.58 1.17 1.31 1.03
Operating Cash Flow to Sales Ratio
0.41 0.31 0.41 0.42 0.53
Free Cash Flow Yield
3.28%-2.10%9.51%12.23%15.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-170.92 -26.52 -170.92 24.43 23.80
Price-to-Sales (P/S) Ratio
2.11 2.62 2.11 1.89 2.24
Price-to-Book (P/B) Ratio
1.45 1.72 1.45 1.34 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
10.52 -47.72 10.52 8.18 6.28
Price-to-Operating Cash Flow Ratio
5.18 8.57 5.18 4.51 4.25
Price-to-Earnings Growth (PEG) Ratio
1.49 -0.05 1.49 -2.99 -0.13
Price-to-Fair Value
1.45 1.72 1.45 1.34 1.55
Enterprise Value Multiple
4.35 5.59 4.35 4.60 4.66
Enterprise Value
2.61B 6.13B 5.22B 5.25B 3.27B
EV to EBITDA
8.03 5.59 4.35 4.60 4.66
EV to Sales
2.94 2.90 2.08 1.89 2.29
EV to Free Cash Flow
38.37 -52.83 10.36 8.16 6.43
EV to Operating Cash Flow
8.64 9.49 5.11 4.50 4.36
Tangible Book Value Per Share
15.95 13.83 15.95 17.71 15.67
Shareholders’ Equity Per Share
14.77 13.07 14.77 16.33 15.01
Tax and Other Ratios
Effective Tax Rate
1.21 0.83 1.21 0.34 0.39
Revenue Per Share
10.12 8.57 10.12 11.57 10.39
Net Income Per Share
-0.13 -0.85 -0.13 0.90 0.98
Tax Burden
1.65 -0.82 -0.21 0.51 0.61
Interest Burden
0.80 0.79 0.26 0.86 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 0.01
Income Quality
-3.64 2.55 7.07 2.75 3.40
Currency in USD
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