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

TSX:EDV • GB00BL6K5J42

85.3 CAD
-10.69 (-11.14%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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 816 industry peers in the Metals & Mining industry. While EDV has a great profitability rating, there are some minor concerns on its financial health. EDV is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make EDV suitable for value investing!


Dividend Valuation Growth Profitability Health

8

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.
  • 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 91.05% of its industry peers.
  • With an excellent Return On Equity value of 15.90%, EDV belongs to the best of the industry, outperforming 93.14% of the companies in the same industry.
  • EDV has a better Return On Invested Capital (25.10%) than 99.02% of its industry peers.
  • EDV had an Average Return On Invested Capital over the past 3 years of 9.12%. This is below the industry average of 12.59%.
  • 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.
  • The Operating Margin of EDV (41.44%) is better than 96.94% of its industry peers.
  • In the last couple of years the Operating Margin of EDV has grown nicely.
  • With an excellent Gross Margin value of 46.02%, EDV belongs to the best of the industry, outperforming 93.63% 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

More info and screens

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.
  • 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.
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

  • EDV has an Altman-Z score of 6.08. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
  • EDV's Altman-Z score of 6.08 is in line compared to the rest of the industry. EDV outperforms 54.66% of its industry peers.
  • The Debt to FCF ratio of EDV is 0.89, which is an excellent value as it means it would take EDV, only 0.89 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.89, EDV belongs to the top of the industry, outperforming 94.24% of the companies in the same industry.
  • 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 67.28% 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 RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.89
Altman-Z 6.08
ROIC/WACC2.4
WACC10.47%
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.
  • With a Current ratio value of 0.97, EDV is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.53 indicates that EDV may have some problems paying its short term obligations.
  • EDV has a worse Quick ratio (0.53) than 67.89% 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

More info and screens

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

6

3. EDV.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 323.08% over the past year.
  • EDV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.46% yearly.
  • The Revenue has grown by 68.51% 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 30.95% yearly.
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

  • EDV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.26% yearly.
  • EDV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.39% yearly.
EPS Next Y259.04%
EPS Next 2Y161.58%
EPS Next 3Y88.35%
EPS Next 5Y8.26%
Revenue Next Year54.63%
Revenue Next 2Y40.81%
Revenue Next 3Y25.78%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. EDV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.69, EDV is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 92.40% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. EDV is around the same levels.
  • EDV is valuated reasonably with a Price/Forward Earnings ratio of 9.79.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 94.61% of the companies listed in the same industry.
  • EDV is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.69
Fwd PE 9.79
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

  • Based on the Enterprise Value to EBITDA ratio, EDV is valued cheaper than 97.06% of the companies in the same industry.
  • EDV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EDV is cheaper than 97.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.66
EV/EBITDA 6.75
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.
  • A more expensive valuation may be justified as EDV's earnings are expected to grow with 88.35% in the coming years.
PEG (NY)0.09
PEG (5Y)3.51
EPS Next 2Y161.58%
EPS Next 3Y88.35%

More info and screens

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

4

5. EDV.CA Dividend Analysis

5.1 Amount

  • EDV has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.38, EDV pays a better dividend. On top of this EDV pays more dividend than 97.55% of the companies listed 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 1.14%

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 2Y161.58%
EPS Next 3Y88.35%
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 (3/3/2026, 7:00:00 PM)

85.3

-10.69 (-11.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-05
Inst Owners61.55%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap20.58B
Revenue(TTM)3.90B
Net Income(TTM)492.30M
Analysts80
Price Target97.75 (14.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
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)24.02%
PT rev (3m)30.81%
EPS NQ rev (1m)-10.16%
EPS NQ rev (3m)-10.35%
EPS NY rev (1m)0%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)4.53%
Revenue NQ rev (3m)10.57%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)2.77%
Valuation
Industry RankSector Rank
PE 22.69
Fwd PE 9.79
P/S 3.85
P/FCF 16.66
P/OCF 10.47
P/B 4.86
P/tB 5.08
EV/EBITDA 6.75
EPS(TTM)3.76
EY4.41%
EPS(NY)8.71
Fwd EY10.21%
FCF(TTM)5.12
FCFY6%
OCF(TTM)8.15
OCFY9.55%
SpS22.13
BVpS17.56
TBVpS16.8
PEG (NY)0.09
PEG (5Y)3.51
Graham Number38.54
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
WACC10.47%
ROIC/WACC2.4
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 Y259.04%
EPS Next 2Y161.58%
EPS Next 3Y88.35%
EPS Next 5Y8.26%
Revenue 1Y (TTM)68.51%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%28.91%
Revenue Next Year54.63%
Revenue Next 2Y40.81%
Revenue Next 3Y25.78%
Revenue Next 5Y-2.39%
EBIT growth 1Y184.01%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year213.16%
EBIT Next 3Y67.95%
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 22.69 and the Price/Book (PB) ratio is 4.86.


Can you provide the financial health for EDV stock?

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