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Endeavour Mining (TSE:EDV)
:EDV
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Endeavour Mining (EDV) Stock Statistics & Valuation Metrics

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Total Valuation

Endeavour Mining has a market cap or net worth of C$10.99B. The enterprise value is C$11.53B.
Market CapC$10.99B
Enterprise ValueC$11.53B

Share Statistics

Endeavour Mining has 241,573,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,573,170
Owned by Insiders15.21%
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 Endeavour Mining is 33.6. Endeavour Mining’s PEG ratio is ―.
PE Ratio33.6
PS Ratio
PB Ratio
Price to Fair Value1.64
Price to FCF
Price to Operating Cash Flow5.87
PEG Ratio

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 -601.90M, giving a free cash flow of 780.50M billion.
Operating Cash Flow1.38B
Free Cash Flow780.50M
Free Cash Flow per Share3.23

Dividends & Yields

Endeavour Mining pays an annual dividend of C$0.853, resulting in a dividend yield of 3.04%
Dividend Per ShareC$0.853
Dividend Yield3.04%
Payout Ratio84.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change72.75%
50-Day Moving Average42.57
200-Day Moving Average34.19
Relative Strength Index (RSI)63.26
Average Volume (3m)506.06K

Important Dates

Endeavour Mining upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 25, 2025

Financial Position

Endeavour Mining as a current ratio of 1.17, with Debt / Equity ratio of 40.30%
Current Ratio1.17
Quick Ratio0.76
Debt to Market Cap0.25
Net Debt to EBITDA0.91
Interest Coverage Ratio3.11

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$669.80M in cash and marketable securities with C$1.18B in debt, giving a net cash position of C$512.90M billion.
Cash & Marketable SecuritiesC$669.80M
Total DebtC$1.18B
Net CashC$512.90M
Net Cash Per ShareC$2.12
Tangible Book Value Per ShareC$11.67

Margins

Gross margin is 43.40%, with operating margin of 13.74%, and net profit margin of -11.22%.
Gross Margin43.40%
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$54.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$54.89
Price Target Upside20.98% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast78.26%
EPS Growth Forecast

Scores

Smart Score9
AI Score73
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