ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
TSX:EDV - Toronto Stock Exchange - GB00BL6K5J42 - Common Stock
Taking everything into account, EDV scores 5 out of 10 in our fundamental rating. EDV was compared to 825 industry peers in the Metals & Mining industry. There are concerns on the financial health of EDV while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on EDV.
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.
In multiple years EDV reported negative net income over the last 5 years.
In the past 5 years EDV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.95%, EDV is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
EDV's Return On Equity of -11.74% is in line compared to the rest of the industry. EDV outperforms 59.22% of its industry peers.
With an excellent Return On Invested Capital value of 8.41%, EDV belongs to the best of the industry, outperforming 95.15% of the companies in the same industry.
EDV had an Average Return On Invested Capital over the past 3 years of 8.48%. This is below the industry average of 11.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.95% | ||
| ROE | -11.74% | ||
| ROIC | 8.41% |
ROA(3y)-0.43%
ROA(5y)-1.63%
ROE(3y)-0.85%
ROE(5y)-4.37%
ROIC(3y)8.48%
ROIC(5y)7.94%
1.3 Margins
EDV has a Operating Margin of 24.59%. This is amongst the best in the industry. EDV outperforms 95.02% of its industry peers.
In the last couple of years the Operating Margin of EDV has grown nicely.
EDV has a Gross Margin of 30.66%. This is amongst the best in the industry. EDV outperforms 91.79% of its industry peers.
EDV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.59% | ||
| PM (TTM) | N/A | ||
| GM | 30.66% |
OM growth 3Y-3.68%
OM growth 5Y16.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y11.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EDV is destroying value.
The number of shares outstanding for EDV has been reduced compared to 1 year ago.
EDV has more shares outstanding than it did 5 years ago.
EDV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.37 indicates that EDV is not a great score, but indicates only limited risk for bankruptcy at the moment.
EDV has a Altman-Z score (2.37) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.39 indicates that EDV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, EDV is doing worse than 78.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.37 |
ROIC/WACC0.84
WACC10.04%
2.3 Liquidity
A Current Ratio of 0.94 indicates that EDV may have some problems paying its short term obligations.
The Current ratio of EDV (0.94) is worse than 63.26% of its industry peers.
A Quick Ratio of 0.63 indicates that EDV may have some problems paying its short term obligations.
The Quick ratio of EDV (0.63) is worse than 67.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for EDV have decreased strongly by -39.81% in the last year.
Measured over the past years, EDV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.16% on average per year.
The Revenue has been growing slightly by 7.16% in the past year.
EDV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.97% yearly.
EPS 1Y (TTM)-39.81%
EPS 3Y-24.64%
EPS 5Y14.16%
EPS Q2Q%7.14%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y14.09%
Revenue growth 5Y22.97%
Sales Q2Q%33.19%
3.2 Future
The Earnings Per Share is expected to grow by 14.21% on average over the next years. This is quite good.
Based on estimates for the next years, EDV will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y53.51%
EPS Next 2Y77.92%
EPS Next 3Y43.58%
EPS Next 5Y14.21%
Revenue Next Year22.97%
Revenue Next 2Y23.08%
Revenue Next 3Y13.5%
Revenue Next 5Y2.74%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 28.66, which means the current valuation is very expensive for EDV.
Based on the Price/Earnings ratio, EDV is valued cheaper than 88.02% of the companies in the same industry.
EDV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
EDV is valuated cheaply with a Price/Forward Earnings ratio of 6.21.
Based on the Price/Forward Earnings ratio, EDV is valued cheaper than 94.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.11. EDV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.66 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
94.62% of the companies in the same industry are more expensive than EDV, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
EDV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent 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 43.58% in the coming years.
PEG (NY)0.54
PEG (5Y)2.02
EPS Next 2Y77.92%
EPS Next 3Y43.58%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 4.05%, which is a nice return.
In the last 3 months the price of EDV has falen by -20.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EDV's Dividend Yield is rather good when compared to the industry average which is at 3.30. EDV pays more dividend than 98.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, EDV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
The dividend of EDV decreases each year by -9.74%.
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)-9.74%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
EDV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-29.14%
EPS Next 2Y77.92%
EPS Next 3Y43.58%
ENDEAVOUR MINING PLC
TSX:EDV (1/17/2025, 7:00:00 PM)
26.94
-0.08 (-0.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.91%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap6.58B
Analysts82.5
Price Target43.67 (62.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.82
Dividend Growth(5Y)-9.74%
DP-29.14%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.27%
Min EPS beat(2)-92.31%
Max EPS beat(2)-6.23%
EPS beat(4)1
Avg EPS beat(4)-33.03%
Min EPS beat(4)-92.31%
Max EPS beat(4)12.11%
EPS beat(8)4
Avg EPS beat(8)-9.68%
EPS beat(12)7
Avg EPS beat(12)-7.83%
EPS beat(16)11
Avg EPS beat(16)0.87%
Revenue beat(2)1
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-5.29%
Max Revenue beat(2)0.05%
Revenue beat(4)2
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)2.01%
Revenue beat(8)4
Avg Revenue beat(8)-3.08%
Revenue beat(12)7
Avg Revenue beat(12)-1.08%
Revenue beat(16)10
Avg Revenue beat(16)-1.07%
PT rev (1m)-1.53%
PT rev (3m)2.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)57.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)47.32%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.66 | ||
| Fwd PE | 6.21 | ||
| P/S | 1.97 | ||
| P/FCF | N/A | ||
| P/OCF | 6.25 | ||
| P/B | 1.56 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)0.94
EY3.49%
EPS(NY)4.34
Fwd EY16.11%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)4.31
OCFY15.99%
SpS13.68
BVpS17.29
TBVpS16.49
PEG (NY)0.54
PEG (5Y)2.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.95% | ||
| ROE | -11.74% | ||
| ROCE | 11.84% | ||
| ROIC | 8.41% | ||
| ROICexc | 8.99% | ||
| ROICexgc | 9.27% | ||
| OM | 24.59% | ||
| PM (TTM) | N/A | ||
| GM | 30.66% | ||
| FCFM | N/A |
ROA(3y)-0.43%
ROA(5y)-1.63%
ROE(3y)-0.85%
ROE(5y)-4.37%
ROIC(3y)8.48%
ROIC(5y)7.94%
ROICexc(3y)9.89%
ROICexc(5y)9.36%
ROICexgc(3y)10.17%
ROICexgc(5y)9.63%
ROCE(3y)11.78%
ROCE(5y)11.02%
ROICexcg growth 3Y-9.21%
ROICexcg growth 5Y15.64%
ROICexc growth 3Y-8.95%
ROICexc growth 5Y14.97%
OM growth 3Y-3.68%
OM growth 5Y16.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y11.34%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 145.81% | ||
| Cap/Sales | 32.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 2.37 |
F-Score4
WACC10.04%
ROIC/WACC0.84
Cap/Depr(3y)115.27%
Cap/Depr(5y)113.12%
Cap/Sales(3y)25.41%
Cap/Sales(5y)25.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.81%
EPS 3Y-24.64%
EPS 5Y14.16%
EPS Q2Q%7.14%
EPS Next Y53.51%
EPS Next 2Y77.92%
EPS Next 3Y43.58%
EPS Next 5Y14.21%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y14.09%
Revenue growth 5Y22.97%
Sales Q2Q%33.19%
Revenue Next Year22.97%
Revenue Next 2Y23.08%
Revenue Next 3Y13.5%
Revenue Next 5Y2.74%
EBIT growth 1Y9.23%
EBIT growth 3Y9.88%
EBIT growth 5Y43.71%
EBIT Next Year103.52%
EBIT Next 3Y38.19%
EBIT Next 5Y18.47%
FCF growth 1Y-104.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.08%
OCF growth 3Y-4.78%
OCF growth 5Y20.84%