tiprankstipranks
Trending News
More News >
Endeavour Mining Ord (TSE:EDV)
TSX:EDV

Endeavour Mining (EDV) Stock Statistics & Valuation Metrics

Compare
305 Followers

Total Valuation

Endeavour Mining has a market cap or net worth of C$10.01B. The enterprise value is C$2.61B.
Market CapC$10.01B
Enterprise ValueC$2.61B

Share Statistics

Endeavour Mining has 242,032,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,032,350
Owned by Insiders16.64%
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 -14.77. Endeavour Mining’s PEG ratio is 1.49.
PE Ratio-14.77
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.64
Price to FCF10.52
Price to Operating Cash Flow5.18
PEG Ratio1.49

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 C$0.825, resulting in a dividend yield of 3.97%
Dividend Per ShareC$0.825
Dividend Yield3.97%
Payout Ratio60.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change61.21%
50-Day Moving Average39.36
200-Day Moving Average31.64
Relative Strength Index (RSI)60.45
Average Volume (3m)562.87K

Important Dates

Endeavour Mining upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Endeavour Mining as a current ratio of 1.17, with Debt / Equity ratio of 23.81%
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 30.29%, with operating margin of 13.74%, and net profit margin of -11.22%.
Gross Margin30.29%
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$49.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$49.19
Price Target Upside12.18% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast59.60%
EPS Growth Forecast-74.74%

Scores

Smart Score8
AI Score75.8
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