ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - TSX:EDV - GB00BL6K5J42 - Common Stock
53.31 CAD
-0.22 (-0.41%)
Overall EDV gets a fundamental rating of 7 out of 10. We evaluated EDV against 795 industry peers in the Metals & Mining industry. EDV gets an excellent profitability rating and is at the same time showing great financial health properties. EDV is valued quite cheap, while showing a decent growth score. This is a good combination! This makes EDV very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
EDV had positive earnings in the past year.
EDV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EDV reported negative net income in multiple 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 3.94%, EDV belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
The Return On Equity of EDV (7.83%) is better than 90.19% of its industry peers.
With an excellent Return On Invested Capital value of 21.33%, EDV belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
EDV had an Average Return On Invested Capital over the past 3 years of 9.12%. This is below the industry average of 11.87%.
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 Profit Margin of 6.22%. This is amongst the best in the industry. EDV outperforms 90.69% of its industry peers.
EDV has a Operating Margin of 38.91%. This is amongst the best in the industry. EDV outperforms 96.35% of its industry peers.
In the last couple of years the Operating Margin of EDV has grown nicely.
The Gross Margin of EDV (43.40%) is better than 93.71% 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
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 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.12 indicates that EDV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.12, EDV is in line with its industry, outperforming 59.12% of the companies in the same industry.
EDV has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.52, EDV belongs to the best of the industry, outperforming 93.71% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that EDV is not too dependend on debt financing.
EDV has a worse Debt to Equity ratio (0.38) than 72.96% 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 | 4.12 |
ROIC/WACC2.14
WACC9.99%
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.
EDV's Current ratio of 1.27 is in line compared to the rest of the industry. EDV outperforms 45.79% of its industry peers.
A Quick Ratio of 0.88 indicates that EDV may have some problems paying its short term obligations.
EDV has a Quick ratio of 0.88. This is in the lower half of the industry: EDV underperforms 60.13% 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 | 1.27 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 279.37% over the past year.
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
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 Y210.31%
EPS Next 2Y90.61%
EPS Next 3Y50.35%
EPS Next 5Y8.26%
Revenue Next Year47.22%
Revenue Next 2Y22.62%
Revenue Next 3Y11.88%
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
A Price/Earnings ratio of 16.11 indicates a correct valuation of EDV.
93.08% of the companies in the same industry are more expensive than EDV, based on the Price/Earnings ratio.
EDV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
EDV is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
91.82% of the companies in the same industry are more expensive than EDV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EDV to the average of the S&P500 Index (22.73), we can say EDV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
96.98% 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 96.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.91 | ||
| EV/EBITDA | 4.6 |
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 50.35% in the coming years.
PEG (NY)0.08
PEG (5Y)2.49
EPS Next 2Y90.61%
EPS Next 3Y50.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, EDV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.72, EDV pays a better dividend. On top of this EDV pays more dividend than 97.74% of the companies listed in the same industry.
EDV's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
The dividend of EDV decreases each year by -10.38%.
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)-10.38%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
104.09% of the earnings are spent on dividend by EDV. This is not a sustainable payout ratio.
DP104.09%
EPS Next 2Y90.61%
EPS Next 3Y50.35%
TSX:EDV (9/12/2025, 7:00:00 PM)
53.31
-0.22 (-0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.34%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap12.88B
Analysts80
Price Target54.77 (2.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.13
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)1.9%
PT rev (3m)13.03%
EPS NQ rev (1m)11.32%
EPS NQ rev (3m)33.17%
EPS NY rev (1m)19.27%
EPS NY rev (3m)19.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)68.99%
Revenue NY rev (1m)6.8%
Revenue NY rev (3m)10.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.11 | ||
| Fwd PE | 11.39 | ||
| P/S | 2.52 | ||
| P/FCF | 11.91 | ||
| P/OCF | 6.73 | ||
| P/B | 3.17 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)3.31
EY6.21%
EPS(NY)4.68
Fwd EY8.78%
FCF(TTM)4.47
FCFY8.39%
OCF(TTM)7.93
OCFY14.87%
SpS21.19
BVpS16.83
TBVpS16.06
PEG (NY)0.08
PEG (5Y)2.49
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%
ROICexcg growth 3Y4.31%
ROICexcg 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 | 4.12 |
F-Score9
WACC9.99%
ROIC/WACC2.14
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 Y210.31%
EPS Next 2Y90.61%
EPS Next 3Y50.35%
EPS Next 5Y8.26%
Revenue 1Y (TTM)72.83%
Revenue growth 3Y0.42%
Revenue growth 5Y30.95%
Sales Q2Q%81.03%
Revenue Next Year47.22%
Revenue Next 2Y22.62%
Revenue Next 3Y11.88%
Revenue Next 5Y-2.39%
EBIT growth 1Y188.84%
EBIT growth 3Y-2.83%
EBIT growth 5Y47.21%
EBIT Next Year182.32%
EBIT Next 3Y39.54%
EBIT Next 5Y9.77%
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%