ENDEAVOUR MINING PLC (EDV.CA) Fundamental Analysis & Valuation
TSX:EDV • GB00BL6K5J42
Current stock price
82.85 CAD
-1.84 (-2.17%)
Last:
This EDV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EDV.CA Profitability Analysis
1.1 Basic Checks
- EDV had positive earnings in the past year.
- In the past year EDV had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: EDV reported negative net income in multiple years.
- EDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.12%, EDV belongs to the top of the industry, outperforming 93.52% of the companies in the same industry.
- EDV has a better Return On Equity (22.38%) than 95.89% of its industry peers.
- EDV has a better Return On Invested Capital (29.52%) than 99.00% of its industry peers.
- EDV had an Average Return On Invested Capital over the past 3 years of 16.21%. This is above the industry average of 13.29%.
- The 3 year average ROIC (16.21%) for EDV is below the current ROIC(29.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.12% | ||
| ROE | 22.38% | ||
| ROIC | 29.52% |
ROA(3y)1.03%
ROA(5y)1.08%
ROE(3y)1.6%
ROE(5y)1.75%
ROIC(3y)16.21%
ROIC(5y)13.2%
1.3 Margins
- Looking at the Profit Margin, with a value of 16.04%, EDV belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
- In the last couple of years the Profit Margin of EDV has grown nicely.
- EDV has a better Operating Margin (44.20%) than 96.88% of its industry peers.
- EDV's Operating Margin has improved in the last couple of years.
- EDV's Gross Margin of 49.45% is amongst the best of the industry. EDV outperforms 93.89% of its industry peers.
- In the last couple of years the Gross Margin of EDV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.2% | ||
| PM (TTM) | 16.04% | ||
| GM | 49.45% |
OM growth 3Y14.11%
OM growth 5Y7.29%
PM growth 3YN/A
PM growth 5Y25.91%
GM growth 3Y10.98%
GM growth 5Y7.52%
2. EDV.CA Health Analysis
2.1 Basic Checks
- EDV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- EDV has less shares outstanding than it did 1 year ago.
- EDV has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EDV has been reduced compared to a year ago.
2.2 Solvency
- EDV has an Altman-Z score of 6.05. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
- EDV has a Altman-Z score (6.05) which is comparable to the rest of the industry.
- The Debt to FCF ratio of EDV is 0.61, which is an excellent value as it means it would take EDV, only 0.61 years of fcf income to pay off all of its debts.
- EDV has a Debt to FCF ratio of 0.61. This is amongst the best in the industry. EDV outperforms 94.64% of its industry peers.
- EDV has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- EDV has a worse Debt to Equity ratio (0.20) than 67.96% of its industry peers.
- Even though the debt/equity ratio score it not favorable for EDV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 6.05 |
ROIC/WACC2.61
WACC11.3%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that EDV should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.11, EDV is doing worse than 62.72% of the companies in the same industry.
- EDV has a Quick Ratio of 1.11. This is a bad value and indicates that EDV is not financially healthy enough and could expect problems in meeting its short term obligations.
- EDV's Quick ratio of 0.70 is on the low side compared to the rest of the industry. EDV is outperformed by 67.58% of its industry peers.
- EDV does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.7 |
3. EDV.CA Growth Analysis
3.1 Past
- EDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 247.31%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 7.79% on average over the past years.
- The Revenue has grown by 58.23% in the past year. This is a very strong growth!
- EDV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.35% yearly.
EPS 1Y (TTM)247.31%
EPS 3Y32.45%
EPS 5Y7.79%
EPS Q2Q%106.67%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y26.96%
Revenue growth 5Y24.35%
Sales Q2Q%35.44%
3.2 Future
- The Earnings Per Share is expected to grow by 16.48% on average over the next years. This is quite good.
- EDV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -15.67% yearly.
EPS Next Y115.35%
EPS Next 2Y49.58%
EPS Next 3Y27.05%
EPS Next 5Y16.48%
Revenue Next Year38.25%
Revenue Next 2Y20.73%
Revenue Next 3Y12.6%
Revenue Next 5Y-15.67%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. EDV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.74 indicates a rather expensive valuation of EDV.
- Compared to the rest of the industry, the Price/Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 92.02% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EDV to the average of the S&P500 Index (27.42), we can say EDV is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 8.71, the valuation of EDV can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 94.14% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, EDV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
- EDV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDV is cheaper than 97.26% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EDV is valued cheaply inside the industry as 97.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of EDV may justify a higher PE ratio.
- A more expensive valuation may be justified as EDV's earnings are expected to grow with 27.05% in the coming years.
PEG (NY)0.16
PEG (5Y)2.41
EPS Next 2Y49.58%
EPS Next 3Y27.05%
5. EDV.CA Dividend Analysis
5.1 Amount
- EDV has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
- EDV's Dividend Yield is rather good when compared to the industry average which is at 0.85. EDV pays more dividend than 97.13% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.81, EDV is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
- On average, the dividend of EDV grows each year by 8.97%, which is quite nice.
- EDV has paid a dividend for at least 10 years, which is a reliable track record.
- EDV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.97%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- EDV pays out 42.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
- EDV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP42.43%
EPS Next 2Y49.58%
EPS Next 3Y27.05%
EDV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:EDV (4/24/2026, 7:00:00 PM)
82.85
-1.84 (-2.17%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners63.79%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap20.09B
Revenue(TTM)4.23B
Net Income(TTM)679.30M
Analysts81.25
Price Target100.26 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend1.62
Dividend Growth(5Y)8.97%
DP42.43%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-13 2026-03-13 (0.83)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.5%
Min EPS beat(2)6.55%
Max EPS beat(2)18.45%
EPS beat(4)4
Avg EPS beat(4)23.21%
Min EPS beat(4)6.55%
Max EPS beat(4)34.26%
EPS beat(8)5
Avg EPS beat(8)-4.26%
EPS beat(12)7
Avg EPS beat(12)-3.13%
EPS beat(16)10
Avg EPS beat(16)-3.45%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)0.51%
Max Revenue beat(2)6.95%
Revenue beat(4)4
Avg Revenue beat(4)7.04%
Min Revenue beat(4)0.51%
Max Revenue beat(4)10.87%
Revenue beat(8)5
Avg Revenue beat(8)1.97%
Revenue beat(12)7
Avg Revenue beat(12)-0.35%
Revenue beat(16)11
Avg Revenue beat(16)0.9%
PT rev (1m)2.56%
PT rev (3m)27.2%
EPS NQ rev (1m)4.33%
EPS NQ rev (3m)13.58%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)9.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)14.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 8.71 | ||
| P/S | 3.47 | ||
| P/FCF | 12.96 | ||
| P/OCF | 8.83 | ||
| P/B | 4.84 | ||
| P/tB | 5.06 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)4.42
EY5.33%
EPS(NY)9.52
Fwd EY11.49%
FCF(TTM)6.39
FCFY7.72%
OCF(TTM)9.39
OCFY11.33%
SpS23.89
BVpS17.12
TBVpS16.36
PEG (NY)0.16
PEG (5Y)2.41
Graham Number41.2628 (-50.2%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.12% | ||
| ROE | 22.38% | ||
| ROCE | 41% | ||
| ROIC | 29.52% | ||
| ROICexc | 32.78% | ||
| ROICexgc | 33.89% | ||
| OM | 44.2% | ||
| PM (TTM) | 16.04% | ||
| GM | 49.45% | ||
| FCFM | 26.77% |
ROA(3y)1.03%
ROA(5y)1.08%
ROE(3y)1.6%
ROE(5y)1.75%
ROIC(3y)16.21%
ROIC(5y)13.2%
ROICexc(3y)17.93%
ROICexc(5y)14.9%
ROICexgc(3y)18.51%
ROICexgc(5y)15.37%
ROCE(3y)22.53%
ROCE(5y)18.34%
ROICexgc growth 3Y48.51%
ROICexgc growth 5Y22.47%
ROICexc growth 3Y48.4%
ROICexc growth 5Y22.57%
OM growth 3Y14.11%
OM growth 5Y7.29%
PM growth 3YN/A
PM growth 5Y25.91%
GM growth 3Y10.98%
GM growth 5Y7.52%
F-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 83.67% | ||
| Cap/Sales | 12.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.41% | ||
| Profit Quality | 166.83% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 6.05 |
F-Score8
WACC11.3%
ROIC/WACC2.61
Cap/Depr(3y)122.09%
Cap/Depr(5y)108.4%
Cap/Sales(3y)24.74%
Cap/Sales(5y)22.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)247.31%
EPS 3Y32.45%
EPS 5Y7.79%
EPS Q2Q%106.67%
EPS Next Y115.35%
EPS Next 2Y49.58%
EPS Next 3Y27.05%
EPS Next 5Y16.48%
Revenue 1Y (TTM)58.23%
Revenue growth 3Y26.96%
Revenue growth 5Y24.35%
Sales Q2Q%35.44%
Revenue Next Year38.25%
Revenue Next 2Y20.73%
Revenue Next 3Y12.6%
Revenue Next 5Y-15.67%
EBIT growth 1Y159.3%
EBIT growth 3Y44.87%
EBIT growth 5Y33.42%
EBIT Next Year98.1%
EBIT Next 3Y26.24%
EBIT Next 5Y-16.05%
FCF growth 1Y339.95%
FCF growth 3Y24.24%
FCF growth 5Y17.18%
OCF growth 1Y76.37%
OCF growth 3Y17.82%
OCF growth 5Y17.31%
ENDEAVOUR MINING PLC / EDV.CA Fundamental Analysis FAQ
What is the fundamental rating for EDV stock?
ChartMill assigns a fundamental rating of 7 / 10 to EDV.CA.
What is the valuation status of ENDEAVOUR MINING PLC (EDV.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ENDEAVOUR MINING PLC (EDV.CA). This can be considered as Undervalued.
How profitable is ENDEAVOUR MINING PLC (EDV.CA) stock?
ENDEAVOUR MINING PLC (EDV.CA) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for EDV stock?
The Earnings per Share (EPS) of ENDEAVOUR MINING PLC (EDV.CA) is expected to grow by 115.35% in the next year.
How sustainable is the dividend of ENDEAVOUR MINING PLC (EDV.CA) stock?
The dividend rating of ENDEAVOUR MINING PLC (EDV.CA) is 5 / 10 and the dividend payout ratio is 42.43%.