ENDEAVOUR MINING PLC (EDV.CA) Fundamental Analysis & Valuation

TSX:EDV • GB00BL6K5J42

83.75 CAD
-0.8 (-0.95%)
Last: Mar 12, 2026, 07:00 PM
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This EDV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

EDV gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. EDV scores excellent on profitability, but there are some minor concerns on its financial health. EDV scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes EDV very considerable for value investing!


Dividend Valuation Growth Profitability Health

8

1. EDV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year EDV was profitable.
  • 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.
  • Each year in the past 5 years EDV had a positive operating cash flow.
EDV.CA Yearly Net Income VS EBIT VS OCF VS FCFEDV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • EDV's Return On Assets of 8.86% is amongst the best of the industry. EDV outperforms 91.04% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.90%, EDV belongs to the top of the industry, outperforming 93.13% of the companies in the same industry.
  • The Return On Invested Capital of EDV (25.10%) is better than 98.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDV is below the industry average of 12.69%.
  • The 3 year average ROIC (9.12%) for EDV is below the current ROIC(25.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.86%
ROE 15.9%
ROIC 25.1%
ROA(3y)-3.3%
ROA(5y)-0.97%
ROE(3y)-6.38%
ROE(5y)-2.03%
ROIC(3y)9.12%
ROIC(5y)9.21%
EDV.CA Yearly ROA, ROE, ROICEDV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • EDV has a better Profit Margin (12.62%) than 92.52% of its industry peers.
  • EDV's Operating Margin of 41.44% is amongst the best of the industry. EDV outperforms 96.69% of its industry peers.
  • In the last couple of years the Operating Margin of EDV has grown nicely.
  • Looking at the Gross Margin, with a value of 46.02%, EDV belongs to the top of the industry, outperforming 93.37% of the companies in the same industry.
  • EDV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 41.44%
PM (TTM) 12.62%
GM 46.02%
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%
EDV.CA Yearly Profit, Operating, Gross MarginsEDV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • Compared to 1 year ago, EDV has less shares outstanding
  • EDV has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EDV has a worse debt to assets ratio.
EDV.CA Yearly Shares OutstandingEDV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EDV.CA Yearly Total Debt VS Total AssetsEDV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.08 indicates that EDV is not in any danger for bankruptcy at the moment.
  • EDV has a Altman-Z score (6.08) which is in line with its industry peers.
  • EDV has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
  • EDV has a Debt to FCF ratio of 0.89. This is amongst the best in the industry. EDV outperforms 93.74% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that EDV is not too dependend on debt financing.
  • EDV's Debt to Equity ratio of 0.22 is on the low side compared to the rest of the industry. EDV is outperformed by 67.24% of its industry peers.
  • Although EDV's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.89
Altman-Z 6.08
ROIC/WACC2.31
WACC10.85%
EDV.CA Yearly LT Debt VS Equity VS FCFEDV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • EDV has a Current Ratio of 0.97. 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 Current ratio of 0.97 is on the low side compared to the rest of the industry. EDV is outperformed by 60.25% of its industry peers.
  • A Quick Ratio of 0.53 indicates that EDV may have some problems paying its short term obligations.
  • EDV's Quick ratio of 0.53 is on the low side compared to the rest of the industry. EDV is outperformed by 67.73% 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 RankSector Rank
Current Ratio 0.97
Quick Ratio 0.53
EDV.CA Yearly Current Assets VS Current LiabilitesEDV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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 323.08%, 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 68.51%.
  • The Revenue has been growing by 30.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)323.08%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%120%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%

3.2 Future

  • Based on estimates for the next years, EDV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.26% on average per year.
  • 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 Y249.67%
EPS Next 2Y173.58%
EPS Next 3Y95.57%
EPS Next 5Y8.26%
Revenue Next Year55.29%
Revenue Next 2Y43.06%
Revenue Next 3Y27.71%
Revenue Next 5Y-2.39%

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.
EDV.CA Yearly Revenue VS EstimatesEDV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
EDV.CA Yearly EPS VS EstimatesEDV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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8

4. EDV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.39 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.
  • EDV's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
  • EDV is valuated reasonably with a Price/Forward Earnings ratio of 8.85.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 94.60% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EDV to the average of the S&P500 Index (23.82), we can say EDV is valued rather cheaply.
Industry RankSector Rank
PE 22.39
Fwd PE 8.85
EDV.CA Price Earnings VS Forward Price EarningsEDV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 96.93% of the companies in the same industry are more expensive than EDV, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 96.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.47
EV/EBITDA 6.74
EDV.CA Per share dataEDV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 95.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)3.47
EPS Next 2Y173.58%
EPS Next 3Y95.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. EDV.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.31%, EDV has a reasonable but not impressive dividend return.
  • EDV's Dividend Yield is rather good when compared to the industry average which is at 0.41. EDV pays more dividend than 97.55% of the companies in the same industry.
  • EDV's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.31%

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
EDV.CA Yearly Dividends per shareEDV.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • EDV pays out 48.61% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.61%
EPS Next 2Y173.58%
EPS Next 3Y95.57%
EDV.CA Yearly Income VS Free CF VS DividendEDV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
EDV.CA Dividend Payout.EDV.CA Dividend Payout, showing the Payout Ratio.EDV.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EDV.CA Fundamentals: All Metrics, Ratios and Statistics

ENDEAVOUR MINING PLC

TSX:EDV (3/12/2026, 7:00:00 PM)

83.75

-0.8 (-0.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners62.41%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap20.20B
Revenue(TTM)3.90B
Net Income(TTM)492.30M
Analysts81.25
Price Target97.75 (16.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
Yearly Dividend1.12
Dividend Growth(5Y)-10.38%
DP48.61%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.36%
Min EPS beat(2)18.45%
Max EPS beat(2)34.26%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-40.53%
Max EPS beat(4)34.26%
EPS beat(8)4
Avg EPS beat(8)-10.8%
EPS beat(12)7
Avg EPS beat(12)-2.64%
EPS beat(16)10
Avg EPS beat(16)-3.01%
Revenue beat(2)2
Avg Revenue beat(2)5.17%
Min Revenue beat(2)0.51%
Max Revenue beat(2)9.83%
Revenue beat(4)3
Avg Revenue beat(4)4.28%
Min Revenue beat(4)-4.09%
Max Revenue beat(4)10.87%
Revenue beat(8)5
Avg Revenue beat(8)1.35%
Revenue beat(12)7
Avg Revenue beat(12)-0.62%
Revenue beat(16)10
Avg Revenue beat(16)0.26%
PT rev (1m)6.99%
PT rev (3m)28.09%
EPS NQ rev (1m)-4.99%
EPS NQ rev (3m)-13.83%
EPS NY rev (1m)-2.61%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 22.39
Fwd PE 8.85
P/S 3.81
P/FCF 16.47
P/OCF 10.35
P/B 4.8
P/tB 5.02
EV/EBITDA 6.74
EPS(TTM)3.74
EY4.47%
EPS(NY)9.46
Fwd EY11.3%
FCF(TTM)5.09
FCFY6.07%
OCF(TTM)8.09
OCFY9.66%
SpS21.98
BVpS17.44
TBVpS16.68
PEG (NY)0.09
PEG (5Y)3.47
Graham Number38.31
Profitability
Industry RankSector Rank
ROA 8.86%
ROE 15.9%
ROCE 35.15%
ROIC 25.1%
ROICexc 26.6%
ROICexgc 27.45%
OM 41.44%
PM (TTM) 12.62%
GM 46.02%
FCFM 23.14%
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 Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.89
Debt/EBITDA 0.29
Cap/Depr 77.85%
Cap/Sales 13.68%
Interest Coverage 250
Cash Conversion 62.4%
Profit Quality 183.34%
Current Ratio 0.97
Quick Ratio 0.53
Altman-Z 6.08
F-Score9
WACC10.85%
ROIC/WACC2.31
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)323.08%
EPS 3Y-27.3%
EPS 5Y6.46%
EPS Q2Q%120%
EPS Next Y249.67%
EPS Next 2Y173.58%
EPS Next 3Y95.57%
EPS Next 5Y8.26%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
Revenue Next Year55.29%
Revenue Next 2Y43.06%
Revenue Next 3Y27.71%
Revenue Next 5Y-2.39%
EBIT growth 1Y184.01%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year210.77%
EBIT Next 3Y69.24%
EBIT Next 5Y22.48%
FCF growth 1Y1565.31%
FCF growth 3Y-26.14%
FCF growth 5Y40.53%
OCF growth 1Y81.65%
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.


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.


Can you provide the profitability details for ENDEAVOUR MINING PLC?

ENDEAVOUR MINING PLC (EDV.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ENDEAVOUR MINING PLC (EDV.CA) stock?

The Price/Earnings (PE) ratio for ENDEAVOUR MINING PLC (EDV.CA) is 22.39 and the Price/Book (PB) ratio is 4.8.


Can you provide the financial health for EDV stock?

The financial health rating of ENDEAVOUR MINING PLC (EDV.CA) is 6 / 10.