ENDEAVOUR MINING PLC (EDV.CA) Stock Fundamental Analysis
Canada - TSX:EDV - GB00BL6K5J42 - Common Stock
60.46 CAD
+0.35 (+0.58%)
We assign a fundamental rating of 7 out of 10 to EDV. EDV was compared to 803 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make EDV suitable for value and quality investing!
1. Profitability
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.
EDV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDV has a better Return On Assets (3.94%) than 88.29% of its industry peers.
Looking at the Return On Equity, with a value of 7.83%, EDV belongs to the top of the industry, outperforming 89.79% of the companies in the same industry.
With an excellent Return On Invested Capital value of 21.33%, EDV belongs to the best of the industry, outperforming 98.38% 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 12.29%.
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 90.66% of its industry peers.
Looking at the Operating Margin, with a value of 38.91%, EDV belongs to the top of the industry, outperforming 96.89% of the companies in the same industry.
EDV's Operating Margin has improved in the last couple of years.
EDV has a better Gross Margin (43.40%) than 94.15% 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.
Compared to 1 year ago, EDV has a worse debt to assets ratio.
2.2 Solvency
EDV has an Altman-Z score of 4.34. This indicates that EDV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EDV (4.34) 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.
Looking at the Debt to FCF ratio, with a value of 1.52, EDV belongs to the top of the industry, outperforming 93.40% of the companies in the same industry.
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 71.98% of its industry peers.
Even though the debt/equity ratio score it not favorable for EDV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | 4.34 |
ROIC/WACC2.17
WACC9.85%
2.3 Liquidity
A Current Ratio of 1.27 indicates that EDV should not have too much problems paying its short term obligations.
EDV has a Current ratio (1.27) which is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that EDV may have some problems paying its short term obligations.
EDV's Quick ratio of 0.88 is on the low side compared to the rest of the industry. EDV is outperformed by 62.02% of its industry peers.
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
The Earnings Per Share has grown by an impressive 279.37% 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.
EDV shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.83%.
The Revenue has been growing by 30.95% on average over the past years. This is a very strong growth!
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.
EDV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.39% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.05, the valuation of EDV can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EDV indicates a rather cheap valuation: EDV is cheaper than 92.65% of the companies listed in the same industry.
EDV is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.21, the valuation of EDV can be described as reasonable.
Based on the Price/Forward Earnings ratio, EDV is valued cheaply inside the industry as 94.52% of the companies are valued more expensively.
EDV is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
EDV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDV is cheaper than 96.89% 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 97.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.35 | ||
| EV/EBITDA | 5.1 |
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 70.57% in the coming years.
PEG (NY)0.07
PEG (5Y)2.79
EPS Next 2Y137.86%
EPS Next 3Y70.57%
5. Dividend
5.1 Amount
EDV has a Yearly Dividend Yield of 1.96%.
EDV's Dividend Yield is rather good when compared to the industry average which is at 12.16. EDV pays more dividend than 97.88% of the companies in the same industry.
EDV's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 (11/14/2025, 7:00:00 PM)
60.46
+0.35 (+0.58%)
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 Cap14.60B
Revenue(TTM)3.70B
Net Income(TTM)229.90M
Analysts80
Price Target69.58 (15.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)-24.11%
EPS NQ rev (3m)-11.86%
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 | 18.05 | ||
| Fwd PE | 8.21 | ||
| P/S | 2.82 | ||
| P/FCF | 13.35 | ||
| P/OCF | 7.54 | ||
| P/B | 3.55 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)3.35
EY5.54%
EPS(NY)7.37
Fwd EY12.19%
FCF(TTM)4.53
FCFY7.49%
OCF(TTM)8.02
OCFY13.26%
SpS21.44
BVpS17.02
TBVpS16.24
PEG (NY)0.07
PEG (5Y)2.79
Graham Number35.82
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 | 4.34 |
F-Score9
WACC9.85%
ROIC/WACC2.17
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 18.05 and the Price/Book (PB) ratio is 3.55.
Is the dividend of ENDEAVOUR MINING PLC sustainable?
The dividend rating of ENDEAVOUR MINING PLC (EDV.CA) is 4 / 10 and the dividend payout ratio is 104.09%.