ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - TSX:EDV - GB00BL6K5J42 - Common Stock
58.86 CAD
+0.07 (+0.12%)
EDV gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making EDV a very profitable company, without any liquidiy or solvency issues. EDV is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make EDV suitable for value and quality investing!
1. Profitability
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
EDV has a Return On Assets of 3.94%. This is amongst the best in the industry. EDV outperforms 88.11% of its industry peers.
The Return On Equity of EDV (7.83%) is better than 89.49% of its industry peers.
EDV's Return On Invested Capital of 21.33% is amongst the best of the industry. EDV outperforms 98.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDV is below the industry average of 12.43%.
The last Return On Invested Capital (21.33%) for EDV is above the 3 year average (9.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 7.83% | ||
| ROIC | 21.33% |
ROA(3y)-3.3%
ROA(5y)-0.97%
ROE(3y)-6.38%
ROE(5y)-2.03%
ROIC(3y)9.12%
ROIC(5y)9.21%
1.3 Margins
EDV has a better Profit Margin (6.22%) than 89.99% of its industry peers.
EDV has a better Operating Margin (38.91%) than 96.87% of its industry peers.
EDV's Operating Margin has improved in the last couple of years.
EDV's Gross Margin of 43.40% is amongst the best of the industry. EDV outperforms 93.74% of its industry peers.
EDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.91% | ||
| PM (TTM) | 6.22% | ||
| GM | 43.4% |
OM growth 3Y-3.24%
OM growth 5Y12.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y7.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDV is creating value.
Compared to 1 year ago, EDV has less shares outstanding
The number of shares outstanding for EDV has been increased compared to 5 years ago.
Compared to 1 year ago, EDV has a worse debt to assets ratio.
2.2 Solvency
EDV has an Altman-Z score of 4.30. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EDV (4.30) is comparable to the rest of the industry.
The Debt to FCF ratio of EDV is 1.52, which is an excellent value as it means it would take EDV, only 1.52 years of fcf income to pay off all of its debts.
EDV has a Debt to FCF ratio of 1.52. This is amongst the best in the industry. EDV outperforms 92.99% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that EDV is not too dependend on debt financing.
The Debt to Equity ratio of EDV (0.38) is worse than 72.59% of its industry peers.
Although EDV does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 4.3 |
ROIC/WACC2.16
WACC9.86%
2.3 Liquidity
EDV has a Current Ratio of 1.27. This is a normal value and indicates that EDV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EDV (1.27) is comparable to the rest of the industry.
EDV has a Quick Ratio of 1.27. This is a bad value and indicates that EDV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, EDV is doing worse than 62.45% of the companies in the same industry.
The current and quick ratio evaluation for EDV is rather negative, while it does have 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 | 1.27 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
EDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 279.37%, which is quite impressive.
Measured over the past 5 years, EDV shows a small growth in Earnings Per Share. The EPS has been growing by 6.46% on average per year.
Looking at the last year, EDV shows a very strong growth in Revenue. The Revenue has grown by 72.83%.
Measured over the past years, EDV shows a very strong growth in Revenue. The Revenue has been growing by 30.95% on average per year.
EPS 1Y (TTM)279.37%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%7300%
Revenue 1Y (TTM)72.83%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%81.03%
3.2 Future
The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
Based on estimates for the next years, EDV will show a decrease in Revenue. The Revenue will decrease by -2.39% on average per year.
EPS Next Y244.6%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
EPS Next 5Y8.26%
Revenue Next Year50.46%
Revenue Next 2Y31.8%
Revenue Next 3Y19.52%
Revenue Next 5Y-2.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.57, which indicates a rather expensive current valuation of EDV.
Based on the Price/Earnings ratio, EDV is valued cheaply inside the industry as 92.87% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. EDV is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 7.98 indicates a rather cheap valuation of EDV.
94.24% of the companies in the same industry are more expensive than EDV, based on the Price/Forward Earnings ratio.
EDV is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 97.00% of the companies listed in the same industry.
96.87% of the companies in the same industry are more expensive than EDV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.99 | ||
| EV/EBITDA | 5 |
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.
EDV has an outstanding profitability rating, which may justify a higher PE ratio.
EDV's earnings are expected to grow with 70.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)2.72
EPS Next 2Y137.86%
EPS Next 3Y70.57%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 1.82%. 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 12.80. EDV pays more dividend than 97.87% of the companies in the same industry.
EDV's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
The dividend of EDV decreases each year by -10.38%.
EDV has been paying a dividend for at least 10 years, so it has a reliable track record.
EDV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.38%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
EDV pays out 104.09% of its income as dividend. This is not a sustainable payout ratio.
DP104.09%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
TSX:EDV (11/19/2025, 7:00:00 PM)
58.86
+0.07 (+0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.1%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap14.21B
Revenue(TTM)3.70B
Net Income(TTM)229.90M
Analysts80
Price Target69.58 (18.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend1.15
Dividend Growth(5Y)-10.38%
DP104.09%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.92%
Min EPS beat(2)33.57%
Max EPS beat(2)34.26%
EPS beat(4)2
Avg EPS beat(4)5.27%
Min EPS beat(4)-40.53%
Max EPS beat(4)34.26%
EPS beat(8)4
Avg EPS beat(8)-7.95%
EPS beat(12)6
Avg EPS beat(12)-8.21%
EPS beat(16)10
Avg EPS beat(16)-1.44%
Revenue beat(2)2
Avg Revenue beat(2)10.35%
Min Revenue beat(2)9.83%
Max Revenue beat(2)10.87%
Revenue beat(4)2
Avg Revenue beat(4)2.83%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)10.87%
Revenue beat(8)5
Avg Revenue beat(8)1.31%
Revenue beat(12)7
Avg Revenue beat(12)-0.24%
Revenue beat(16)10
Avg Revenue beat(16)0.96%
PT rev (1m)22.72%
PT rev (3m)29.43%
EPS NQ rev (1m)-12.63%
EPS NQ rev (3m)-15.52%
EPS NY rev (1m)2.75%
EPS NY rev (3m)32.46%
Revenue NQ rev (1m)-15.16%
Revenue NQ rev (3m)-15.16%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)9.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 7.98 | ||
| P/S | 2.74 | ||
| P/FCF | 12.99 | ||
| P/OCF | 7.34 | ||
| P/B | 3.46 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 5 |
EPS(TTM)3.35
EY5.69%
EPS(NY)7.37
Fwd EY12.53%
FCF(TTM)4.53
FCFY7.7%
OCF(TTM)8.02
OCFY13.63%
SpS21.45
BVpS17.03
TBVpS16.25
PEG (NY)0.07
PEG (5Y)2.72
Graham Number35.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 7.83% | ||
| ROCE | 29.67% | ||
| ROIC | 21.33% | ||
| ROICexc | 24.58% | ||
| ROICexgc | 25.39% | ||
| OM | 38.91% | ||
| PM (TTM) | 6.22% | ||
| GM | 43.4% | ||
| FCFM | 21.12% |
ROA(3y)-3.3%
ROA(5y)-0.97%
ROE(3y)-6.38%
ROE(5y)-2.03%
ROIC(3y)9.12%
ROIC(5y)9.21%
ROICexc(3y)10.34%
ROICexc(5y)10.71%
ROICexgc(3y)10.67%
ROICexgc(5y)11.05%
ROCE(3y)12.68%
ROCE(5y)12.8%
ROICexgc growth 3Y4.31%
ROICexgc growth 5Y18.57%
ROICexc growth 3Y4.1%
ROICexc growth 5Y17.82%
OM growth 3Y-3.24%
OM growth 5Y12.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y7.65%
F-Score9
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 86.22% | ||
| Cap/Sales | 16.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.7% | ||
| Profit Quality | 339.5% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.3 |
F-Score9
WACC9.86%
ROIC/WACC2.16
Cap/Depr(3y)124.04%
Cap/Depr(5y)109.77%
Cap/Sales(3y)27.43%
Cap/Sales(5y)23.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)279.37%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%7300%
EPS Next Y244.6%
EPS Next 2Y137.86%
EPS Next 3Y70.57%
EPS Next 5Y8.26%
Revenue 1Y (TTM)72.83%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%81.03%
Revenue Next Year50.46%
Revenue Next 2Y31.8%
Revenue Next 3Y19.52%
Revenue Next 5Y-2.39%
EBIT growth 1Y188.84%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year206.38%
EBIT Next 3Y43.63%
EBIT Next 5Y22.48%
FCF growth 1Y355.1%
FCF growth 3Y-26.14%
FCF growth 5Y40.53%
OCF growth 1Y66.67%
OCF growth 3Y-6.56%
OCF growth 5Y25.59%
ENDEAVOUR MINING PLC / EDV.CA FAQ
What is the fundamental rating for EDV stock?
ChartMill assigns a fundamental rating of 7 / 10 to EDV.CA.
Can you provide the valuation status for ENDEAVOUR MINING PLC?
ChartMill assigns a valuation rating of 9 / 10 to ENDEAVOUR MINING PLC (EDV.CA). This can be considered as Undervalued.
What is the profitability of EDV stock?
ENDEAVOUR MINING PLC (EDV.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for EDV stock?
The Price/Earnings (PE) ratio for ENDEAVOUR MINING PLC (EDV.CA) is 17.57 and the Price/Book (PB) ratio is 3.46.
Is the dividend of ENDEAVOUR MINING PLC sustainable?
The dividend rating of ENDEAVOUR MINING PLC (EDV.CA) is 3 / 10 and the dividend payout ratio is 104.09%.